Shinhan Financial SHG
NYSE SHG
$74.63 +2.92 (+4.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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