Shinhan Financial (SHG) Other Working Capital Changes (2016 - 2025)
Quarterly Other Working Capital Changes fell 58.64% to -$280.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$285.7 million through Dec 2025, down 61.43% year-over-year, with the annual reading at -$291.1 million for FY2025, 60.85% down from the prior year.
Shinhan Financial's Other Working Capital Changes history spans 17 years, with the latest figure at -$280.0 million for Q4 2025.
- Other Working Capital Changes came in at -$280.0 million for Q4 2025, down from -$5.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $187.6 million in Q4 2021 to a low of -$280.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$452626.5 (2024), against an average of -$20.2 million.
- Year-over-year, Other Working Capital Changes surged 323.15% in 2021 and then plummeted 1153.84% in 2025.
- Shinhan Financial's Other Working Capital Changes stood at $187.6 million in 2021, then tumbled by 115.89% to -$29.8 million in 2022, then grew by 3.5% to -$28.8 million in 2023, then crashed by 513.69% to -$176.5 million in 2024, then plummeted by 58.64% to -$280.0 million in 2025.
- Per Business Quant, the three most recent readings for SHG's Other Working Capital Changes are -$280.0 million (Q4 2025), -$5.7 million (Q1 2025), and -$176.5 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - |
| 10 | Banco Santander (Brasil) | 66.97 Bn | 66.97 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -280.04 Mn |
| Dec 31, 2025 | -280.04 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Mar 31, 2025 | -5.68 Mn |
| Dec 31, 2024 | -176.53 Mn |
| Dec 31, 2024 | -176.53 Mn |
| Sep 30, 2024 | 738.06 |
| Sep 30, 2024 | 738.06 |
| Jun 30, 2024 | -13,874.01 |
| Jun 30, 2024 | -13,874.01 |
| Mar 31, 2024 | -452,626.52 |
| Mar 31, 2024 | -452,626.52 |
| Dec 31, 2023 | -28.77 Mn |
| Dec 31, 2023 | -28.77 Mn |
| Jun 30, 2023 | -735,844.90 |
| Jun 30, 2023 | -735,844.90 |
| Mar 31, 2023 | -371,232.35 |
| Mar 31, 2023 | -371,232.35 |
| Dec 31, 2022 | -29.81 Mn |
| Dec 31, 2022 | -29.81 Mn |
| Sep 30, 2022 | 51.33 Mn |
| Sep 30, 2022 | 51.33 Mn |
| Jun 30, 2022 | -55.01 Mn |
| Jun 30, 2022 | -55.01 Mn |
| Mar 31, 2022 | -258,244.41 |
| Mar 31, 2022 | -258,244.41 |
| Dec 31, 2021 | 187.55 Mn |
| Dec 31, 2021 | 187.55 Mn |
| Sep 30, 2021 | 101.24 Mn |
| Sep 30, 2021 | 101.24 Mn |
| Jun 30, 2021 | -105.44 Mn |
| Jun 30, 2021 | -105.44 Mn |
| Mar 31, 2021 | -281,503.03 |
| Mar 31, 2021 | -281,503.03 |
| Dec 31, 2020 | 96.89 Mn |
| Dec 31, 2020 | 96.89 Mn |
| Sep 30, 2020 | -45.37 Mn |
| Sep 30, 2020 | -45.37 Mn |
| Jun 30, 2020 | -23.73 Mn |
| Jun 30, 2020 | -23.73 Mn |
| Mar 31, 2020 | -30.92 Mn |
| Mar 31, 2020 | -30.92 Mn |
| Dec 31, 2019 | 512.14 Mn |
| Dec 31, 2019 | 512.14 Mn |
| Sep 30, 2019 | -39.05 Mn |
| Sep 30, 2019 | -39.05 Mn |
| Jun 30, 2019 | -9.60 Mn |
| Jun 30, 2019 | -9.60 Mn |
| Mar 31, 2019 | 853,360.21 |
| Mar 31, 2019 | 853,360.21 |
| Dec 31, 2018 | 11.40 Bn |
| Dec 31, 2018 | 11.40 Bn |
| Sep 30, 2018 | -205.15 Mn |
| Sep 30, 2018 | -205.15 Mn |
| Mar 31, 2018 | -5,601.24 |
| Mar 31, 2018 | -5,601.24 |
| Dec 31, 2017 | -130.82 Mn |
| Dec 31, 2017 | -130.82 Mn |
| Sep 30, 2017 | -28.59 Mn |
| Sep 30, 2017 | -28.59 Mn |
| Dec 31, 2016 | 2.23 Bn |
| Dec 31, 2016 | 2.23 Bn |
| Sep 30, 2016 | 44.31 Mn |
| Sep 30, 2016 | 44.31 Mn |