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