Woori Financial (WF) Change in Working Capital (2009 - 2026)

Woori Financial (WF) posted quarterly Change in Working Capital of $1.4 billion for Q1 2026, down 9.25% year-on-year from $1.5 billion in Q1 2025, and up 119.48% on a QoQ basis from -$7.0 billion in Q4 2025.

Woori Financial (WF) Change in Working Capital (2009 - 2026) Analysis & Trends

Woori Financial (WF) has reported Change in Working Capital for 17 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

  • Quarterly Change in Working Capital fell 9.25% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 billion (down 155.81% YoY) and the FY2025 annual result came in at -$6.4 billion, changed N/A from the prior year.
  • Change in Working Capital advanced to $1.4 billion in Q1 2026 per WF's latest filing, from -$7.0 billion in the prior quarter.
  • Over the last five years, Change in Working Capital for WF reached as high as $8.0 billion in Q1 2023 and fell as low as -$9.0 billion in Q2 2023.
  • A 5-year average of $411.8 million and a median of $861.5 million in 2022 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2024 — Change in Working Capital soared 65936.62% — and 2025, when it plunged 234.55%.
  • Year by year, Change in Working Capital stood at $861.5 million in 2022, then surged by 339.71% to $3.8 billion in 2023, then jumped by 37.55% to $5.2 billion in 2024, then tumbled by 234.55% to -$7.0 billion in 2025, then jumped by 119.48% to $1.4 billion in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $1.4 billion, -$7.0 billion, and -$1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -6.25 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 5.79 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 2,026.00
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 Woori Financial 46.07 Bn 47.37 Bn - 1.37 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.37 Bn
Mar 31, 2026 1.37 Bn
Dec 31, 2025 -7.01 Bn
Dec 31, 2025 -7.01 Bn
Sep 30, 2025 -1.85 Bn
Sep 30, 2025 -1.85 Bn
Jun 30, 2025 1.14 Bn
Jun 30, 2025 1.14 Bn
Mar 31, 2025 1.50 Bn
Mar 31, 2025 1.50 Bn
Dec 31, 2024 5.21 Bn
Dec 31, 2024 5.21 Bn
Sep 30, 2024 5.07 Bn
Sep 30, 2024 5.07 Bn
Jun 30, 2024 -383.78 Mn
Jun 30, 2024 -383.78 Mn
Mar 31, 2024 -802.33 Mn
Mar 31, 2024 -802.33 Mn
Dec 31, 2023 3.79 Bn
Dec 31, 2023 3.79 Bn