KB Financial (KB) Other Working Capital Changes (2019 - 2026)
Quarterly results put Other Working Capital Changes at -$393.6 million for Q4 2025, up 63.78% from a year ago — trailing twelve months through Dec 2025 was -$6.8 billion (down 5.46% YoY), and the annual figure for FY2025 was -$360.4 million, up 66.89%.
KB Financial has reported Other Working Capital Changes over the past 10 years, most recently at -$393.6 million for Q4 2025.
- Other Working Capital Changes reached -$393.6 million in Q4 2025 per KB's latest filing, up from -$1.1 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.9 billion in Q4 2021 and bottomed at -$9.5 billion in Q3 2021.
- Median Other Working Capital Changes over the past 5 years was -$25.9 million (2022), compared with a mean of -$658.0 million.
- The largest annual shift saw Other Working Capital Changes crashed 2434.32% in 2021 before it surged 195.24% in 2023.
- Over 5 years, Other Working Capital Changes stood at $7.9 billion in 2021, then tumbled by 115.0% to -$1.2 billion in 2022, then tumbled by 355.33% to -$5.4 billion in 2023, then surged by 79.73% to -$1.1 billion in 2024, then soared by 63.78% to -$393.6 million in 2025.
- Business Quant data shows Other Working Capital Changes for KB at -$393.6 million in Q4 2025, -$1.1 billion in Q4 2024, and $21.1 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - |
| 10 | KB Financial | 26.48 Mn | -1.36 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.34 Mn |
| Mar 31, 2026 | -6.34 Mn |
| Dec 31, 2025 | -393.61 Mn |
| Dec 31, 2025 | -393.61 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 21.06 Mn |
| Sep 30, 2024 | 21.06 Mn |
| Dec 31, 2023 | -5.36 Bn |
| Dec 31, 2023 | -5.36 Bn |
| Sep 30, 2023 | -40.63 Mn |
| Sep 30, 2023 | -40.63 Mn |
| Jun 30, 2023 | 21.36 Mn |
| Jun 30, 2023 | 21.36 Mn |
| Mar 31, 2023 | 3.95 Mn |
| Mar 31, 2023 | 3.95 Mn |
| Dec 31, 2022 | -1.18 Bn |
| Dec 31, 2022 | -1.18 Bn |
| Sep 30, 2022 | -148.47 Mn |
| Sep 30, 2022 | -148.47 Mn |
| Jun 30, 2022 | -25.93 Mn |
| Jun 30, 2022 | -25.93 Mn |
| Mar 31, 2022 | -4.15 Mn |
| Mar 31, 2022 | -4.15 Mn |
| Dec 31, 2021 | 7.85 Bn |
| Dec 31, 2021 | 7.85 Bn |
| Sep 30, 2021 | -9.50 Bn |
| Sep 30, 2021 | -9.50 Bn |
| Jun 30, 2021 | -23.70 Mn |
| Jun 30, 2021 | -23.70 Mn |
| Mar 31, 2021 | -9.38 Mn |
| Mar 31, 2021 | -9.38 Mn |
| Dec 31, 2020 | 9.74 Bn |
| Dec 31, 2020 | 9.74 Bn |
| Sep 30, 2020 | -13.03 Bn |
| Sep 30, 2020 | -13.03 Bn |
| Jun 30, 2020 | 6.98 Mn |
| Jun 30, 2020 | 6.98 Mn |
| Mar 31, 2020 | 401,963.82 |
| Mar 31, 2020 | 401,963.82 |
| Sep 30, 2019 | 3.61 Bn |
| Sep 30, 2019 | 3.61 Bn |
| Jun 30, 2019 | -6.27 Mn |
| Jun 30, 2019 | -6.27 Mn |
| Mar 31, 2019 | -108,560.94 |
| Mar 31, 2019 | -108,560.94 |