Shinhan Financial (SHG) Other Working Capital Changes (2009 - 2026)
Shinhan Financial's (SHG) quarterly Other Working Capital Changes came in at -$59.2 million in Q1 2026, down 18.01% year-on-year from -$72.2 million in Q1 2025, and up 99.59% quarter-over-quarter from -$14.3 billion in Q4 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 -$59.2 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 18.01% year-over-year to -$59.2 million in Q1 2026; TTM through Mar 2026 was -$14.5 billion, a 3832.81% decrease from a year earlier, with the FY2025 full-year figure at -$14.7 billion, down 3870.33% from the prior year.
- Other Working Capital Changes improved to -$59.2 million in Q1 2026 per SHG's latest filing, from -$14.3 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.7 billion in Q4 2023 and bottomed at -$105.4 million in Q2 2021.
- The 5-year median for Other Working Capital Changes is -$269873.7 (2022), against an average of $632.4 million.
- Biggest YoY gain for Other Working Capital Changes was 52.25% in 2023; the steepest drop was 23111.05% in 2023.
- Year by year, Other Working Capital Changes stood at -$25.3 million in 2022, then grew by 9.02% to -$23.0 million in 2023, then slumped by 830.62% to -$214.3 million in 2024, then slumped by 6588.21% to -$14.3 billion in 2025, then jumped by 99.59% to -$59.2 million in 2026.
- Per Business Quant, the three latest SHG Other Working Capital Changes figures stand at -$59.2 million (Q1 2026), -$14.3 billion (Q4 2025), and -$50.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | -59.16 Mn |
| Mar 31, 2026 | -59.16 Mn |
| Mar 31, 2026 | -59.16 Mn |
| Dec 31, 2025 | -14.33 Bn |
| Dec 31, 2025 | -14.33 Bn |
| Dec 31, 2025 | -14.33 Bn |
| Sep 30, 2025 | -50.29 Mn |
| Sep 30, 2025 | -50.29 Mn |
| Sep 30, 2025 | -50.29 Mn |
| Jun 30, 2025 | -43.50 Mn |
| Jun 30, 2025 | -43.50 Mn |
| Jun 30, 2025 | -43.50 Mn |
| Mar 31, 2025 | -50.13 Mn |
| Mar 31, 2025 | -50.13 Mn |
| Mar 31, 2025 | -50.13 Mn |
| Dec 31, 2024 | -214.26 Mn |
| Dec 31, 2024 | -214.26 Mn |
| Dec 31, 2024 | -214.26 Mn |
| Sep 30, 2024 | -57.55 Mn |
| Sep 30, 2024 | -57.55 Mn |