Annual Working Capital
$13.96 B
+$225.91 M+1.65%
December 1, 2022
Summary
- As of February 10, 2025, ITCL annual working capital is $13.96 billion, with the most recent change of +$225.91 million (+1.65%) on December 1, 2022.
- During the last 3 years, ITCL annual working capital has risen by +$2.37 billion (+20.45%).
Performance
ITCL Working Capital Chart
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Earnings dates
Quarterly Working Capital
$14.19 B
-$406.42 M-2.78%
September 1, 2023
Summary
- As of February 10, 2025, ITCL quarterly working capital is $14.19 billion, with the most recent change of -$406.42 million (-2.78%) on September 1, 2023.
- Over the past year, ITCL quarterly working capital has increased by +$1.57 billion (+12.48%).
Performance
ITCL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ITCL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +12.5% |
| 3 y3 years | +20.4% | -13.8% |
| 5 y5 years | +44.5% | -13.8% |
ITCL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -1.6% | -2.8% | -44.9% |
| 5 y | 5-year | -15.2% | -17.0% | -13.8% | -44.9% |
| alltime | all time | -15.2% | -108.3% | -13.8% | -44.9% |
Banco Itau Chile Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $14.19 B(-2.8%) |
| Jun 2023 | - | $14.59 B(+86.5%) |
| Mar 2023 | - | $7.82 B(-43.9%) |
| Dec 2022 | $13.96 B(+1.6%) | $13.96 B(+10.7%) |
| Sep 2022 | - | $12.61 B(-8.1%) |
| Dec 2021 | $13.73 B(-16.6%) | $13.73 B(-7.0%) |
| Jun 2021 | - | $14.76 B(-10.3%) |
| Dec 2020 | $16.46 B(+42.0%) | $16.46 B |
| Dec 2019 | $11.59 B(+44.7%) | - |
| Dec 2018 | $8.01 B(-17.1%) | - |
| Dec 2017 | $9.66 B(+4.0%) | - |
| Dec 2016 | $9.29 B(+337.5%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $2.12 B(-67.2%) | - |
| Dec 2014 | $6.47 B(+5.1%) | - |
| Dec 2013 | $6.16 B(+36.4%) | - |
| Dec 2012 | $4.52 B(+38.6%) | - |
| Dec 2011 | $3.26 B(-1261.3%) | - |
| Dec 2010 | -$280.68 M(-75.7%) | - |
| Dec 2009 | -$1.16 B(+22.3%) | - |
| Dec 2008 | -$944.71 M(+55.9%) | - |
| Dec 2007 | -$605.86 M(<-9900.0%) | - |
| Dec 2006 | $3.14 M(-90.6%) | - |
| Dec 2005 | $33.30 M(-88.5%) | - |
| Dec 2004 | $289.54 M | - |
FAQ
- What is Banco Itau Chile annual working capital?
- What is the all time high annual working capital for Banco Itau Chile?
- What is Banco Itau Chile annual working capital year-on-year change?
- What is Banco Itau Chile quarterly working capital?
- What is the all time high quarterly working capital for Banco Itau Chile?
- What is Banco Itau Chile quarterly working capital year-on-year change?
What is Banco Itau Chile annual working capital?
The current annual working capital of ITCL is $13.96 B
What is the all time high annual working capital for Banco Itau Chile?
Banco Itau Chile all-time high annual working capital is $16.46 B
What is Banco Itau Chile annual working capital year-on-year change?
Over the past year, ITCL annual working capital has changed by +$225.91 M (+1.65%)
What is Banco Itau Chile quarterly working capital?
The current quarterly working capital of ITCL is $14.19 B
What is the all time high quarterly working capital for Banco Itau Chile?
Banco Itau Chile all-time high quarterly working capital is $16.46 B
What is Banco Itau Chile quarterly working capital year-on-year change?
Over the past year, ITCL quarterly working capital has changed by +$1.57 B (+12.48%)