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
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