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
DateValue
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