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
DateValue
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