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
DateValue
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