Shinhan Financial (SHG) Change in Working Capital (2009 - 2026)

Shinhan Financial (SHG) posted quarterly Change in Working Capital of $5.8 million for Q1 2026, up 165.91% year-on-year from $2.2 million in Q1 2025, and down 99.61% on a QoQ basis from $1.5 billion in Q4 2025.

Shinhan Financial (SHG) Change in Working Capital (2009 - 2026) Analysis & Trends

Shinhan Financial (SHG) has reported Change in Working Capital for 18 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital rose 165.91% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$160.3 million (down 103.15% YoY) and the FY2025 annual result came in at -$174.8 million, down 104.88% from the prior year.
  • Change in Working Capital slipped to $5.8 million in Q1 2026 per SHG's latest filing, from $1.5 billion in the prior quarter.
  • Over the last five years, Change in Working Capital for SHG reached as high as $4.7 billion in Q4 2024 and fell as low as -$1.6 billion in Q2 2025.
  • A 5-year average of -$38.6 million and a median of -$8.7 million in 2022 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2024 — Change in Working Capital soared 1083.06% — and 2025, when it slumped 588.41%.
  • Year by year, Change in Working Capital stood at -$1.5 billion in 2022, then soared by 69.16% to -$473.9 million in 2023, then surged by 1083.06% to $4.7 billion in 2024, then slumped by 67.87% to $1.5 billion in 2025, then slumped by 99.61% to $5.8 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $5.8 million, $1.5 billion, and -$17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -6.25 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 5.79 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 2,026.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Itau Unibanco Holding 90.02 Bn 47.32 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.79 Mn
Mar 31, 2026 5.79 Mn
Dec 31, 2025 1.50 Bn
Dec 31, 2025 1.50 Bn
Sep 30, 2025 -17.13 Mn
Sep 30, 2025 -17.13 Mn
Jun 30, 2025 -1.65 Bn
Jun 30, 2025 -1.65 Bn
Mar 31, 2025 -8.78 Mn
Mar 31, 2025 -8.78 Mn
Dec 31, 2024 4.66 Bn
Dec 31, 2024 4.66 Bn
Sep 30, 2024 93.37 Mn
Sep 30, 2024 93.37 Mn
Jun 30, 2024 336.95 Mn
Jun 30, 2024 336.95 Mn
Mar 31, 2024 -1.51 Bn
Mar 31, 2024 -1.51 Bn
Dec 31, 2023 -473.94 Mn
Dec 31, 2023 -473.94 Mn