Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shinhan Financial (SHG) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Shinhan Financial (SHG) over the last 8 years, with Q3 2025 value amounting to $116.5 million.

  • Shinhan Financial's Change in Working Capital rose 46050.12% to $116.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.9 billion, marking a year-over-year increase of 40504.07%. This contributed to the annual value of $3.9 billion for FY2024, which is 4230.99% down from last year.
  • Per Shinhan Financial's latest filing, its Change in Working Capital stood at $116.5 million for Q3 2025, which was up 46050.12% from $666.8 million recorded in Q2 2025.
  • In the past 5 years, Shinhan Financial's Change in Working Capital registered a high of $4.5 billion during Q4 2024, and its lowest value of -$1.7 billion during Q4 2022.
  • Its 5-year average for Change in Working Capital is $1.7 million, with a median of $35.3 million in 2023.
  • As far as peak fluctuations go, Shinhan Financial's Change in Working Capital tumbled by 25956.5% in 2022, and later soared by 93444.6% in 2024.
  • Quarter analysis of 5 years shows Shinhan Financial's Change in Working Capital stood at $128.4 million in 2021, then tumbled by 1433.93% to -$1.7 billion in 2022, then surged by 68.67% to -$536.7 million in 2023, then surged by 934.45% to $4.5 billion in 2024, then crashed by 97.4% to $116.5 million in 2025.
  • Its last three reported values are $116.5 million in Q3 2025, $666.8 million for Q2 2025, and -$1.4 billion during Q1 2025.