Woori Financial (WF) Other Working Capital Changes (2009 - 2026)
Woori Financial (WF) posted Other Working Capital Changes of -$49.3 million for Q2 2026, up 4.85% on a QoQ basis from -$51.8 million in Q1 2026, and down 61.41% year-over-year from -$127.7 million in Q2 2025.
Analysis
Woori Financial (WF) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Woori Financial has reported Other Working Capital Changes for 10 years, with the latest figure at -$49.3 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 61.41% year-over-year to -$49.3 million in Q2 2026; TTM through Jun 2026 was -$196.2 million, a 14.12% decrease from a year earlier, with the FY2025 full-year figure at -$174.1 billion, down 7.8% from the prior year.
- Other Working Capital Changes was -$49.3 million for Q2 2026 at Woori Financial, up from -$51.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.6 billion in Q4 2018, with the low at -$3.2 billion in Q4 2017.
- Average Other Working Capital Changes over 4 years is -$546.5 million, with a median of -$18.7 million recorded in 2019.
- The largest YoY upside for Other Working Capital Changes was 86.54% in 2022 against a maximum downside of 385.02% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$35.4 million in 2022, then increased by 21.55% to -$27.7 million in 2023, then slumped by 64.57% to -$45.6 million in 2024, then declined by 1.01% to -$46.1 million in 2025, then slipped by 6.92% to -$49.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$49.3 million (Q2 2026), -$51.8 million (Q1 2026), and -$46.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - |
| 10 | Woori Financial | 18.24 Bn | -7.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -49.30 Mn |
| Jun 30, 2026 | -49.30 Mn |
| Mar 31, 2026 | -51.82 Mn |
| Mar 31, 2026 | -51.82 Mn |
| Dec 31, 2025 | -46.11 Mn |
| Dec 31, 2025 | -46.11 Mn |
| Sep 30, 2025 | -48.94 Mn |
| Sep 30, 2025 | -48.94 Mn |
| Jun 30, 2025 | -30.54 Mn |
| Jun 30, 2025 | -30.54 Mn |
| Mar 31, 2025 | -51.32 Mn |
| Mar 31, 2025 | -51.32 Mn |
| Dec 31, 2024 | -45.65 Mn |
| Dec 31, 2024 | -45.65 Mn |
| Sep 30, 2024 | -44.37 Mn |
| Sep 30, 2024 | -44.37 Mn |
| Jun 30, 2024 | -54.43 Mn |
| Jun 30, 2024 | -54.43 Mn |
| Mar 31, 2024 | -30.55 Mn |
| Mar 31, 2024 | -30.55 Mn |