Shinhan Financial (SHG) Change in Working Capital (2009 - 2026)
Shinhan Financial's (SHG) quarterly Change in Working Capital came in at $5.9 million in Q1 2026, up 165.35% year-on-year from $2.2 million in Q1 2025, and down 98.77% quarter-over-quarter from $476.8 million in Q4 2025.
Shinhan Financial (SHG) Change in Working Capital (2009 - 2026) Analysis & Trends
Shinhan Financial's Change in Working Capital history runs 15 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- On a quarterly basis, Change in Working Capital rose 165.35% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was -$184.8 million, a 103.41% decrease from a year earlier, with the FY2025 full-year figure at -$182.7 million, down 104.68% from the prior year.
- Change in Working Capital retreated to $5.9 million in Q1 2026 per SHG's latest filing, from $476.8 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $4.5 billion in Q4 2024 and bottomed at -$1.7 billion in Q1 2024.
- The 5-year median for Change in Working Capital is -$9.0 million (2025), against an average of $33.1 million.
- Across the five-year window, Change in Working Capital sank 259.57% in 2022 and surged 940.06% in 2024, its largest moves.
- Year by year, Change in Working Capital 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 tumbled by 89.35% to $476.8 million in 2025, then tumbled by 98.77% to $5.9 million in 2026.
- Per Business Quant, the three latest SHG Change in Working Capital figures stand at $5.9 million (Q1 2026), $476.8 million (Q4 2025), and $116.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -6.34 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 5.87 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Itau Unibanco Holding | 89.22 Bn | 46.51 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 |