Shinhan Financial (SHG) Change in Working Capital (2011 - 2026)
Shinhan Financial (SHG) posted quarterly Change in Working Capital of -$969.3 million for Q1 2026, up 31.24% year-over-year from -$738.6 million in Q1 2025, and down 303.31% quarter-over-quarter from $476.8 million in Q4 2025.
Shinhan Financial (SHG) Change in Working Capital (2011 - 2026) Analysis & Trends
Shinhan Financial's Change in Working Capital history runs 13 years deep, the most recent figure standing at -$969.3 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 31.24% year-over-year to -$969.3 million; the TTM figure through Mar 2026 stood at $290.8 million (down 92.78% YoY), while the FY2025 annual figure was -$182.7 million, down 104.68% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$969.3 million, down from $476.8 million in the prior quarter.
- The five-year high for Change in Working Capital was $4.5 billion in Q4 2024, with the low at -$1.7 billion in Q1 2024.
- The 5-year median for Change in Working Capital is -$32.3 million (2024), against an average of -$21.3 million.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital plunged 259.57% in 2022, then surged 940.06% in 2024.
- Shinhan Financial's Change in Working Capital stood at -$1.7 billion in 2022, then soared by 68.23% to -$533.1 million in 2023, then soared by 940.06% to $4.5 billion in 2024, then plunged by 89.35% to $476.8 million in 2025, then slumped by 303.31% to -$969.3 million in 2026.
- Business Quant data shows SHG's Change in Working Capital at -$969.3 million in Q1 2026, $476.8 million in Q4 2025, and $116.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Shinhan Financial | 1.54 Mn | -21.63 Bn | - | -969.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -969.33 Mn |
| Mar 31, 2026 | -969.33 Mn |
| Dec 31, 2025 | 476.77 Mn |
| Dec 31, 2025 | 476.77 Mn |
| Sep 30, 2025 | 116.55 Mn |
| Sep 30, 2025 | 116.55 Mn |
| Jun 30, 2025 | 666.84 Mn |
| Jun 30, 2025 | 666.84 Mn |
| Mar 31, 2025 | -1.41 Bn |
| Mar 31, 2025 | -1.41 Bn |
| Dec 31, 2024 | 4.48 Bn |
| Dec 31, 2024 | 4.48 Bn |
| Sep 30, 2024 | -32.32 Mn |
| Sep 30, 2024 | -32.32 Mn |
| Jun 30, 2024 | 990.51 Mn |
| Jun 30, 2024 | 990.51 Mn |
| Mar 31, 2024 | -1.68 Bn |
| Mar 31, 2024 | -1.68 Bn |
| Dec 31, 2023 | -533.07 Mn |
| Dec 31, 2023 | -533.07 Mn |