Banco Santander (SAN) Change in Working Capital (2013 - 2026)

Banco Santander (SAN) has 17 years of Change in Working Capital data on file, last reported at $5.2 billion in Q1 2026.

• Quarterly Change in Working Capital fell 32.29% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.2 billion (up 4.28% YoY) and the FY2025 annual result came in at -$208.4 million, up 65.73% from the prior year.
• Change in Working Capital declined to $5.2 billion in Q1 2026 per SAN's latest filing, from $7.5 billion in the prior quarter.
• The five-year high for Change in Working Capital was $20.4 billion in Q4 2022, with the low at $5.0 billion in Q2 2022.
• Average Change in Working Capital over 5 years is $7.4 billion, with a median of $6.9 billion recorded in 2024.
• Year-over-year, Change in Working Capital jumped 322.49% in 2022 and plunged 66.01% in 2023.
• Banco Santander's Change in Working Capital stood at $20.4 billion in 2022, then sank by 66.01% to $6.9 billion in 2023, then retreated by 15.34% to $5.9 billion in 2024, then grew by 28.04% to $7.5 billion in 2025, then sank by 30.84% to $5.2 billion in 2026.
• Business Quant data shows SAN's Change in Working Capital at $5.2 billion in Q1 2026, $7.5 billion in Q4 2025, and $6.9 billion in Q3 2025.