Shinhan Financial (SHG) Change in Working Capital (2019 - 2026)
Quarterly Change in Working Capital rose 110.45% to $63.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.6 million through Dec 2025, up 110.45% year-over-year, with the annual reading at -$182.7 million for FY2025, 104.68% down from the prior year.
Shinhan Financial's Change in Working Capital history spans 11 years, with the latest figure at $63.6 million for Q4 2025.
- Change in Working Capital came in at $63.6 million for Q4 2025, up from -$685.1 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $63.6 million in Q4 2025 to a low of -$1.7 billion in Q4 2022.
- The 5-year median for Change in Working Capital is -$642.5 million (2024), against an average of -$748.5 million.
- Year-over-year, Change in Working Capital crashed 1219.6% in 2023 and then soared 110.45% in 2025.
- Shinhan Financial's Change in Working Capital stood at -$46.5 million in 2021, then crashed by 3582.03% to -$1.7 billion in 2022, then surged by 68.88% to -$533.1 million in 2023, then fell by 14.09% to -$608.2 million in 2024, then skyrocketed by 110.45% to $63.6 million in 2025.
- Per Business Quant, the three most recent readings for SHG's Change in Working Capital are $63.6 million (Q4 2025), -$685.1 million (Q3 2025), and -$793.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | 1,115.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 5.87 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - | -149.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.87 Mn |
| Mar 31, 2026 | 5.87 Mn |
| Dec 31, 2025 | 63.57 Mn |
| Dec 31, 2025 | 63.57 Mn |
| Sep 30, 2025 | -685.12 Mn |
| Sep 30, 2025 | -685.12 Mn |
| Jun 30, 2025 | -793.33 Mn |
| Jun 30, 2025 | -793.33 Mn |
| Mar 31, 2025 | -1.41 Bn |
| Mar 31, 2025 | -1.41 Bn |
| Dec 31, 2024 | -608.18 Mn |
| Dec 31, 2024 | -608.18 Mn |
| Sep 30, 2024 | -681.73 Mn |
| Sep 30, 2024 | -681.73 Mn |
| Jun 30, 2024 | -642.50 Mn |
| Jun 30, 2024 | -642.50 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 |
| Sep 30, 2023 | -434.21 Mn |
| Sep 30, 2023 | -434.21 Mn |
| Jun 30, 2023 | -536.39 Mn |
| Jun 30, 2023 | -536.39 Mn |
| Mar 31, 2023 | -1.48 Bn |
| Mar 31, 2023 | -1.48 Bn |
| Dec 31, 2022 | -1.71 Bn |
| Dec 31, 2022 | -1.71 Bn |
| Sep 30, 2022 | -243.16 Mn |
| Sep 30, 2022 | -243.16 Mn |
| Jun 30, 2022 | -40.65 Mn |
| Jun 30, 2022 | -40.65 Mn |
| Mar 31, 2022 | -1.41 Bn |
| Mar 31, 2022 | -1.41 Bn |
| Sep 30, 2021 | -46.53 Mn |
| Sep 30, 2021 | -46.53 Mn |
| Jun 30, 2021 | -180.68 Mn |
| Jun 30, 2021 | -180.68 Mn |
| Mar 31, 2021 | -1.17 Bn |
| Mar 31, 2021 | -1.17 Bn |
| Sep 30, 2020 | -1.22 Bn |
| Sep 30, 2020 | -1.22 Bn |
| Jun 30, 2020 | -408.70 Mn |
| Jun 30, 2020 | -408.70 Mn |
| Mar 31, 2020 | -1.19 Bn |
| Mar 31, 2020 | -1.19 Bn |
| Sep 30, 2019 | 553.11 Mn |
| Sep 30, 2019 | 553.11 Mn |
| Jun 30, 2019 | 807.59 Mn |
| Jun 30, 2019 | 807.59 Mn |
| Mar 31, 2019 | 21.76 Mn |
| Mar 31, 2019 | 21.76 Mn |