Shinhan Financial (SHG) Other Working Capital Changes (2009 - 2026)
Shinhan Financial (SHG) recorded quarterly Other Working Capital Changes of $12.2 million in Q1 2026, up 104.27% quarter-over-quarter from -$285.4 million in Q4 2025, and up 314.52% on a YoY basis from $2.9 million in Q1 2025.
Shinhan Financial (SHG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Shinhan Financial's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $12.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 314.52% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $12.2 million (up 106.51% YoY), while the FY2025 annual figure was $12.6 million, up 106.94% from the prior year.
- Other Working Capital Changes was $12.2 million for Q1 2026 at Shinhan Financial, up from -$285.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $150.6 million in Q3 2023 to a low of -$285.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$25.2 million across 5 years, with a median of -$11.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 3742.29% in 2023, then soared 714.39% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$25.3 million in 2022, then grew by 9.02% to -$23.0 million in 2023, then tumbled by 793.71% to -$205.8 million in 2024, then slumped by 38.7% to -$285.4 million in 2025, then surged by 104.27% to $12.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $12.2 million (Q1 2026), -$285.4 million (Q4 2025), and $80.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 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 | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Pnc Financial Services | 96.18 Bn | 96.23 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.17 Mn |
| Mar 31, 2026 | 12.17 Mn |
| Dec 31, 2025 | -285.40 Mn |
| Dec 31, 2025 | -285.40 Mn |
| Sep 30, 2025 | 80.51 Mn |
| Sep 30, 2025 | 80.51 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Dec 31, 2024 | -205.76 Mn |
| Dec 31, 2024 | -205.76 Mn |
| Sep 30, 2024 | 36.07 Mn |
| Sep 30, 2024 | 36.07 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Mar 31, 2024 | 5.28 Mn |
| Dec 31, 2023 | -23.02 Mn |
| Dec 31, 2023 | -23.02 Mn |