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

Shinhan Financial (SHG) recorded quarterly Change in Working Capital of $5.9 million in Q1 2026, down 98.77% quarter-over-quarter from $476.8 million in Q4 2025, and up 165.35% on a YoY basis from $2.2 million in Q1 2025.

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

Shinhan Financial's Change in Working Capital history runs 10 years deep, the most recent figure standing at $5.9 million for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 165.35% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at -$184.8 million (down 103.41% YoY), while the FY2025 annual figure was -$182.7 million, down 104.68% from the prior year.
  • Change in Working Capital was $5.9 million for Q1 2026 at Shinhan Financial, down from $476.8 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $4.5 billion in Q4 2024 to a low of -$1.7 billion in Q1 2024.
  • Historically, Change in Working Capital has averaged $33.1 million across 5 years, with a median of -$9.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Working Capital sank 259.57% in 2022, then soared 940.06% in 2024.
  • A 5-year view of Change in Working Capital shows it 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 sank by 89.35% to $476.8 million in 2025, then sank by 98.77% to $5.9 million in 2026.
  • The last three Change in Working Capital figures came in at $5.9 million (Q1 2026), $476.8 million (Q4 2025), and $116.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 1,115.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 5.87 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pnc Financial Services 96.18 Bn 96.23 Bn - -

Historic Data

Download Data
DateValue
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