Shinhan Financial (SHG) Other Working Capital Changes (2009 - 2026)
Shinhan Financial (SHG) posted quarterly Other Working Capital Changes of $107911.2 for Q1 2026, up 121.3% year-on-year from $48761.3 in Q1 2025, and up 100.0% on a QoQ basis from -$14.1 billion in Q4 2025.
Shinhan Financial (SHG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Shinhan Financial (SHG) has reported Other Working Capital Changes for 18 consecutive years, with $107911.2 the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes rose 121.3% year-over-year to $107911.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 billion (down 4650.59% YoY) and the FY2025 annual result came in at -$14.1 billion, down 4039.55% from the prior year.
- Other Working Capital Changes grew to $107911.2 in Q1 2026 per SHG's latest filing, from -$14.1 billion in the prior quarter.
- Over the last five years, Other Working Capital Changes for SHG reached as high as $5.9 billion in Q4 2023 and fell as low as -$85.5 million in Q2 2021.
- A 5-year average of $551.7 million and a median of -$2.1 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 196.02% — and 2024, when it plunged 9053.12%.
- Year by year, Other Working Capital Changes stood at -$23.2 million in 2022, then grew by 11.67% to -$20.5 million in 2023, then plunged by 1567.57% to -$341.4 million in 2024, then tumbled by 4034.42% to -$14.1 billion in 2025, then surged by 100.0% to $107911.2 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $107911.2, -$14.1 billion, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 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 | 107,911.25 |
| Mar 31, 2026 | 107,911.25 |
| Mar 31, 2026 | 107,911.25 |
| Dec 31, 2025 | -14.11 Bn |
| Dec 31, 2025 | -14.11 Bn |
| Dec 31, 2025 | -14.11 Bn |
| Sep 30, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Sep 30, 2025 | 1.02 Mn |
| Jun 30, 2025 | 617,791.89 |
| Jun 30, 2025 | 617,791.89 |
| Jun 30, 2025 | 617,791.89 |
| Mar 31, 2025 | -506,508.41 |
| Mar 31, 2025 | -506,508.41 |
| Mar 31, 2025 | -506,508.41 |
| Dec 31, 2024 | -341.35 Mn |
| Dec 31, 2024 | -341.35 Mn |
| Dec 31, 2024 | -341.35 Mn |
| Sep 30, 2024 | -1.93 Mn |
| Sep 30, 2024 | -1.93 Mn |