Woori Financial (WF) Other Working Capital Changes (2013 - 2026)
Woori Financial (WF) posted quarterly Other Working Capital Changes of -$51.8 million for Q1 2026, down 0.96% year-over-year from -$52.3 million in Q1 2025, and up 84.89% quarter-over-quarter from -$343.0 million in Q4 2025.
Woori Financial (WF) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Woori Financial's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$51.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 0.96% year-over-year to -$51.8 million; the TTM figure through Mar 2026 stood at -$474.3 million (up 48.75% YoY), while the FY2025 annual figure was -$471.3 million, up 44.47% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$51.8 million, up from -$343.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $43.6 million in Q2 2024, with the low at -$103.9 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $3.4 million (2024), against an average of -$537899.4.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 385.02% in 2022, then surged 55.76% in 2025.
- Woori Financial's Other Working Capital Changes stood at -$865.7 million in 2022, then increased by 0.11% to -$864.8 million in 2023, then grew by 10.34% to -$775.4 million in 2024, then soared by 55.76% to -$343.0 million in 2025, then surged by 84.89% to -$51.8 million in 2026.
- Business Quant data shows WF's Other Working Capital Changes at -$51.8 million in Q1 2026, -$343.0 million in Q4 2025, and -$48.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - |
| 10 | Woori Financial | 16.29 Bn | 16.29 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.82 Mn |
| Mar 31, 2026 | -51.82 Mn |
| Mar 31, 2026 | -51.82 Mn |
| Dec 31, 2025 | -343.00 Mn |
| Dec 31, 2025 | -343.00 Mn |
| Dec 31, 2025 | -343.00 Mn |
| Sep 30, 2025 | -48.94 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 |
| Jun 30, 2025 | -30.54 Mn |
| Mar 31, 2025 | -51.32 Mn |
| Mar 31, 2025 | -51.32 Mn |
| Mar 31, 2025 | -51.32 Mn |
| Dec 31, 2024 | -775.36 Mn |
| Dec 31, 2024 | -775.36 Mn |
| Dec 31, 2024 | -775.36 Mn |
| Sep 30, 2024 | -44.37 Mn |
| Sep 30, 2024 | -44.37 Mn |