Nu Holdings (NU) Other Working Capital Changes (2020 - 2025)
Nu Holdings (NU) posted quarterly Other Working Capital Changes of -$823.4 million for Q4 2025, down 319.92% year-over-year from $374.4 million in Q4 2024, and down 38108.58% quarter-over-quarter from -$2.2 million in Q3 2025.
Nu Holdings (NU) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Nu Holdings' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $91.9 million for Q2 2024.
- In Q4 2025, Other Working Capital Changes fell 319.92% year-over-year to -$823.4 million; the TTM figure through Dec 2025 stood at -$828.6 million (down 327.76% YoY), while the FY2025 annual figure was -$828.6 million, down 324.44% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$823.4 million, down from -$2.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $374.4 million in Q4 2024, with the low at -$823.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$2.9 million (2021), against an average of -$65.9 million.
- Peak annual rise in Other Working Capital Changes reached 137.69% in 2024, while the deepest fall reached 17.78% in 2024.
- Nu Holdings' Other Working Capital Changes stood at -$4.4 million in 2021, then tumbled by 17429.54% to -$769.0 million in 2022, then surged by 92.79% to -$55.4 million in 2023, then jumped by 775.24% to $374.4 million in 2024, then tumbled by 319.92% to -$823.4 million in 2025.
- Business Quant data shows NU's Other Working Capital Changes at -$823.4 million in Q4 2025, -$2.2 million in Q3 2025, and -$1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Itau Unibanco Holding | 40.31 Bn | 42.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -823.40 Mn |
| Dec 31, 2025 | -823.40 Mn |
| Dec 31, 2025 | -823.40 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Jun 30, 2025 | -1.32 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 374.40 Mn |
| Dec 31, 2024 | 374.40 Mn |
| Dec 31, 2024 | 374.40 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Sep 30, 2024 | -5.21 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Jun 30, 2024 | -3.57 Mn |