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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Woori Financial (WF) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Woori Financial (WF) over the last 15 years, with Q1 2025 value amounting to $48.8 million.

  • Woori Financial's Change in Working Capital rose 24649.53% to $48.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$1.0 billion, marking a year-over-year increase of 4321.17%. This contributed to the annual value of $9.1 billion for FY2024, which is 18600.29% up from last year.
  • According to the latest figures from Q1 2025, Woori Financial's Change in Working Capital is $48.8 million, which was up 24649.53% from $14.1 million recorded in Q1 2024.
  • Over the past 5 years, Woori Financial's Change in Working Capital peaked at $48.8 million during Q1 2025, and registered a low of -$1.2 billion during Q4 2023.
  • For the 5-year period, Woori Financial's Change in Working Capital averaged around -$315.6 million, with its median value being $7.3 million (2021).
  • Its Change in Working Capital has fluctuated over the past 5 years, first soared by 49265.61% in 2023, then plummeted by 6984.11% in 2024.
  • Woori Financial's Change in Working Capital (Quarter) stood at -$749.9 million in 2021, then grew by 0.57% to -$745.6 million in 2022, then crashed by 54.73% to -$1.2 billion in 2023, then surged by 101.22% to $14.1 million in 2024, then skyrocketed by 246.5% to $48.8 million in 2025.
  • Its Change in Working Capital stands at $48.8 million for Q1 2025, versus $14.1 million for Q1 2024 and -$1.2 billion for Q4 2023.