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| Date | Value |
|---|---|
| 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 |