Shinhan Financial (SHG) Change in Working Capital (2009 - 2026)
Shinhan Financial (SHG) recorded quarterly Change in Working Capital of $5.9 million in Q1 2026, down 98.77% quarter-over-quarter from $476.8 million in Q4 2025, and up 165.35% on a YoY basis from $2.2 million in Q1 2025.
Shinhan Financial (SHG) Change in Working Capital (2009 - 2026) Analysis & Trends
Shinhan Financial's Change in Working Capital history runs 10 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- In Q1 2026, Change in Working Capital rose 165.35% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at -$184.8 million (down 103.41% YoY), while the FY2025 annual figure was -$182.7 million, down 104.68% from the prior year.
- Change in Working Capital was $5.9 million for Q1 2026 at Shinhan Financial, down from $476.8 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $4.5 billion in Q4 2024 to a low of -$1.7 billion in Q1 2024.
- Historically, Change in Working Capital has averaged $33.1 million across 5 years, with a median of -$9.0 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Working Capital sank 259.57% in 2022, then soared 940.06% in 2024.
- A 5-year view of Change in Working Capital shows it stood at -$1.7 billion in 2022, then jumped by 68.23% to -$533.1 million in 2023, then jumped by 940.06% to $4.5 billion in 2024, then sank by 89.35% to $476.8 million in 2025, then sank by 98.77% to $5.9 million in 2026.
- The last three Change in Working Capital figures came in at $5.9 million (Q1 2026), $476.8 million (Q4 2025), and $116.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 5.87 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.87 Mn |
| Mar 31, 2026 | 5.87 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 | -784.03 Mn |
| Jun 30, 2025 | -784.03 Mn |
| Mar 31, 2025 | -8.98 Mn |
| Mar 31, 2025 | -8.98 Mn |
| 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 |