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| Date | Value |
|---|---|
| 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 |