Woori Financial (WF) Other Working Capital Changes (2011 - 2026)

Woori Financial (WF) posted quarterly Other Working Capital Changes of -$51.1 million for Q1 2026, down 1.81% year-on-year from -$52.0 million in Q1 2025, and up 84.73% on a QoQ basis from -$334.5 million in Q4 2025.

Woori Financial (WF) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Woori Financial (WF) has reported Other Working Capital Changes for 14 consecutive years, with -$51.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Other Working Capital Changes fell 1.81% year-over-year to -$51.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$460.1 million (up 47.05% YoY) and the FY2025 annual result came in at -$471.3 million, up 44.47% from the prior year.
  • Other Working Capital Changes advanced to -$51.1 million in Q1 2026 per WF's latest filing, from -$334.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WF reached as high as $101.1 million in Q4 2024 and fell as low as -$94.9 million in Q3 2024.
  • A 5-year average of $5.1 million and a median of $4.6 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 419.84% — and 2025, when it surged 54.05%.
  • Year by year, Other Working Capital Changes stood at -$792.7 million in 2022, then rose by 3.01% to -$768.8 million in 2023, then increased by 5.32% to -$727.9 million in 2024, then soared by 54.05% to -$334.5 million in 2025, then jumped by 84.73% to -$51.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$51.1 million, -$334.5 million, and -$45.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
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 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -51.08 Mn
Mar 31, 2026 -51.08 Mn
Mar 31, 2026 -51.08 Mn
Dec 31, 2025 -334.50 Mn
Dec 31, 2025 -334.50 Mn
Dec 31, 2025 -334.50 Mn
Sep 30, 2025 -45.70 Mn
Sep 30, 2025 -45.70 Mn
Sep 30, 2025 -45.70 Mn
Jun 30, 2025 -28.82 Mn
Jun 30, 2025 -28.82 Mn
Jun 30, 2025 -28.82 Mn
Mar 31, 2025 -50.17 Mn
Mar 31, 2025 -50.17 Mn
Mar 31, 2025 -50.17 Mn
Dec 31, 2024 -727.92 Mn
Dec 31, 2024 -727.92 Mn
Dec 31, 2024 -727.92 Mn
Sep 30, 2024 -40.55 Mn
Sep 30, 2024 -40.55 Mn