Banco Santander SAN
NYSE SAN
$13.93 -0.26 (-1.83%)
As of: Sep 30, 2026 · 12:36 PM EDT

Banco Santander, S.A. (SAN) Other Working Capital Changes (2014 - 2026)

Updated

Banco Santander (SAN) recorded Other Working Capital Changes of $46.35 billion in the quarter ended Jun 30, 2026, compared with -$8.25 billion a year earlier and down 36.0% from the prior quarter.

Analysis

Banco Santander, S.A. (SAN) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a TTM basis, Banco Santander's Other Working Capital Changes came in at $101.66 billion as of Jun 30, 2026; for the year ended Dec 31, 2025, it was $21.4 billion, up 25.3% from the prior year.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -0.3% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Other Working Capital Changes came in at $17.08 billion in the year ended Dec 31, 2024 (+2.3%), $16.7 billion in the year ended Dec 31, 2023 (-5.6%), $17.69 billion in the year ended Dec 31, 2022 (-1.8%) and $18.01 billion in the year ended Dec 31, 2021 (-17.1%).
  • Quarterly Other Working Capital Changes has ranged from -$125.56 billion in the quarter ended Dec 31, 2022 to $72.4 billion in the quarter ended Mar 31, 2026 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 31.2%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 525.2% in the quarter ended Jun 30, 2022, against a decline of 53.7% in the quarter ended Jun 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $72.4 billion (quarter ended Mar 31, 2026), -$67.94 billion (quarter ended Dec 31, 2025) and $50.85 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 666.03 Mn
Mar 31, 2026 -3.72 Bn
Dec 31, 2025 111.41 Bn
Sep 30, 2025 -2.40 Bn
Jun 30, 2025 2.11 Bn
Mar 31, 2025 -1.26 Bn
Dec 31, 2024 106.40 Bn
Sep 30, 2024 822.57 Mn
Jun 30, 2024 -563.21 Mn
Mar 31, 2024 -3.13 Bn
Dec 31, 2023 91.74 Bn
Sep 30, 2023 -308.07 Mn
Jun 30, 2023 598.91 Mn
Mar 31, 2023 -1.58 Bn
Dec 31, 2022 92.05 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 2.22 Bn
Mar 31, 2022 -1.04 Bn
Dec 31, 2021 89.67 Bn
Sep 30, 2021 -2.20 Bn
API Access

Banco Santander, S.A. Other Working Capital Changes API

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