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Itaú Unibanco Holding SA (ITUB) Working Capital

Annual Working Capital

$39.54 B
-$9.03 B-18.59%

December 31, 2023

Summary

Performance

1-Year Change

-18.59%

3-Year Change

-26.8%

5-Year Change

+28.15%

15-Year Change

+297.29%

ITUB Working Capital Chart

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Highlights

Sector Rank

93.56%
ITUB annual working capital is higher than 93.56% of companies in Financial Services sector

High & Low

All-time High

$54.02 B
ITUB annual working capital is currently -26.80% below its historical high of $54.02 billion

3-Year Low

$39.54 B
ITUB annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ITUB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ITUB next annual earnings announcement has not yet been scheduled

OtherITUBbalance sheetmetrics:

Annual Book Value

$39.19 B
ITUB annual book value is $39.19 billion

Annual Retained Earnings

-
ITUB annual retained earnings value is unknown

Annual Total Assets

$524.01 B
ITUB annual total assets is $524.01 billion

Annual Total Liabilities

$482.99 B
ITUB annual total liabilities is $482.99 billion

Quarterly Working Capital

$32.96 B
+$11.46 B+53.33%

September 30, 2024

Summary

Performance

3-Month Change

+53.33%

1-Year Change

+2.82%

3-Year Change

+2.82%

5-Year Change

+2.82%

ITUB Quarterly Working Capital Chart

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Highlights

Sector Rank

93.78%
ITUB quarterly working capital is higher than 93.78% of companies in Financial Services sector

High & Low

All-time High

$62.54 B
ITUB quarterly working capital is currently -47.29% below its historical high of $62.54 billion

3-Year Low

$21.50 B
ITUB quarterly working capital is currently +53.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ITUB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ITUB next earnings announcement has not yet been scheduled

OtherITUBbalance sheetmetrics:

Quarterly Book Value

$37.04 B
ITUB quarterly book value is $37.04 billion

Quarterly Retained Earnings

-
ITUB quarterly retained earnings value is unknown

Quarterly Total Assets

$512.02 B
ITUB quarterly total assets is $512.02 billion

Quarterly Total Liabilities

$473.21 B
ITUB quarterly total liabilities is $473.21 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$39.54 B
ITUB annual working capital is $39.54 billion

Annual Current Assets

$139.05 B
ITUB annual total current assets is $139.05 billion

Annual Current Liabilities

$115.02 B
ITUB annual total current liabilities is $115.02 billion

ITUB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%+2.8%
3 y3 years-26.8%+2.8%
5 y5 years+28.1%+2.8%

ITUB Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.6%at low-40.8%+53.3%
5 y5-year-26.8%+8.1%-40.8%+53.3%
alltimeall time-26.8%+311.1%-47.3%+156.6%

Itaú Unibanco Holding SA Working Capital History

DateAnnualQuarterly
Sep 2024
-
$32.96 B(+53.3%)
Jun 2024
-
$21.50 B(-32.9%)
Mar 2024
-
$32.06 B(-18.9%)
Dec 2023
$39.54 B(-18.6%)
$39.54 B(-12.9%)
Sep 2023
-
$45.38 B(-3.4%)
Jun 2023
-
$46.97 B(-15.7%)
Mar 2023
-
$55.72 B(+14.7%)
Dec 2022
$48.57 B(+8.3%)
$48.57 B(+7.1%)
Sep 2022
-
$45.34 B(+6.2%)
Jun 2022
-
$42.69 B(-0.0%)
Mar 2022
-
$42.69 B(-4.8%)
Dec 2021
$44.85 B(-17.0%)
$44.85 B(+6.8%)
Sep 2021
-
$42.01 B(-14.0%)
Jun 2021
-
$48.85 B(+21.7%)
Mar 2021
-
$40.15 B(-25.7%)
Dec 2020
$54.02 B(+47.6%)
$54.02 B(-1.5%)
Sep 2020
-
$54.86 B(+1.4%)
Jun 2020
-
$54.13 B(+37.7%)
Mar 2020
-
$39.30 B(+7.4%)
Dec 2019
$36.59 B(+18.6%)
$36.59 B(+27.5%)
Sep 2019
-
$28.69 B(-54.1%)
Jun 2019
-
$62.54 B(+107.3%)
Mar 2019
-
$30.17 B(-2.2%)
Dec 2018
$30.85 B(+210.0%)
$30.85 B(+22.1%)
Sep 2018
-
$25.27 B(+13.0%)
Jun 2018
-
$22.37 B(+54.3%)
Mar 2018
-
$14.50 B(+45.7%)
Dec 2017
$9.95 B(-61.7%)
$9.95 B(-63.3%)
Sep 2017
-
$27.10 B(+13.7%)
Jun 2017
-
$23.84 B(+30.5%)
Mar 2017
-
$18.26 B(-29.6%)
Dec 2016
$25.96 B(+106.2%)
$25.96 B(+95.4%)
Sep 2016
-
$13.29 B(-14.0%)
Jun 2016
-
$15.46 B(+26.5%)
Mar 2016
-
$12.22 B(-2.9%)
Dec 2015
$12.59 B(-8.7%)
$12.59 B(+82.3%)
Sep 2015
-
$6.91 B(+519.3%)
Jun 2015
-
$1.12 B(-89.4%)
Mar 2015
-
$10.56 B(-23.4%)
Dec 2014
$13.79 B(+8.2%)
$13.79 B(-11.0%)
Sep 2014
-
$15.49 B(+91.6%)
Jun 2014
-
$8.08 B(-60.4%)
Mar 2014
-
$20.39 B(+60.0%)
DateAnnualQuarterly
Dec 2013
$12.74 B(-17.4%)
$12.74 B(-19.6%)
Sep 2013
-
$15.85 B(-20.3%)
Jun 2013
-
$19.88 B(+3.3%)
Mar 2013
-
$19.25 B(+24.8%)
Dec 2012
$15.42 B(-8.1%)
$15.42 B(-185.4%)
Sep 2012
-
-$18.06 B(+64.2%)
Jun 2012
-
-$11.00 B(-8.4%)
Mar 2012
-
-$12.01 B(-171.5%)
Dec 2011
$16.78 B(-189.6%)
$16.78 B(-663.9%)
Sep 2011
-
-$2.98 B(-70.9%)
Jun 2011
-
-$10.21 B(-30.3%)
Mar 2011
-
-$14.66 B(-21.7%)
Dec 2010
-$18.73 B(-280.1%)
-$18.73 B(-21.3%)
Sep 2010
-
-$23.80 B(+185.3%)
Jun 2010
-
-$8.34 B(-65.2%)
Mar 2010
-
-$23.96 B(-330.5%)
Dec 2009
$10.40 B(+349.4%)
$10.40 B(-182.8%)
Sep 2009
-
-$12.56 B(-139.6%)
Jun 2009
-
$31.72 B(-331.8%)
Mar 2009
-
-$13.69 B(-691.6%)
Dec 2008
$2.31 B(-50.7%)
$2.31 B(-104.0%)
Sep 2008
-
-$58.26 B(+3.8%)
Jun 2008
-
-$56.14 B(+173.6%)
Mar 2008
-
-$20.52 B(-537.2%)
Dec 2007
$4.69 B(-237.5%)
$4.69 B(-133.5%)
Sep 2007
-
-$14.03 B(-33.5%)
Jun 2007
-
-$21.11 B(+180.4%)
Mar 2007
-
-$7.53 B(+120.6%)
Dec 2006
-$3.41 B(-521.6%)
-$3.41 B(-128.4%)
Sep 2006
-
$12.04 B(+44.2%)
Jun 2006
-
$8.35 B(-41.0%)
Mar 2006
-
$14.15 B(+147.4%)
Jun 2004
-
$5.72 B(+75.6%)
Mar 2004
-
$3.26 B(+302.2%)
Dec 2003
$809.56 M(+82.6%)
$809.56 M(-92.8%)
Sep 2003
-
$11.31 B(+26.2%)
Jun 2003
-
$8.96 B(-8.6%)
Mar 2003
-
$9.80 B(+2111.5%)
Dec 2002
$443.25 M(+6.5%)
$443.25 M(-95.6%)
Sep 2002
-
$10.13 B(-0.6%)
Jun 2002
-
$10.19 B(+2346.9%)
Dec 2001
$416.32 M(-96.0%)
$416.32 M(-96.0%)
Jun 2001
-
$10.36 B
Dec 2000
$10.33 B
-

FAQ

  • What is Itaú Unibanco Holding SA annual working capital?
  • What is the all time high annual working capital for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA annual working capital year-on-year change?
  • What is Itaú Unibanco Holding SA quarterly working capital?
  • What is the all time high quarterly working capital for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA quarterly working capital year-on-year change?

What is Itaú Unibanco Holding SA annual working capital?

The current annual working capital of ITUB is $39.54 B

What is the all time high annual working capital for Itaú Unibanco Holding SA?

Itaú Unibanco Holding SA all-time high annual working capital is $54.02 B

What is Itaú Unibanco Holding SA annual working capital year-on-year change?

Over the past year, ITUB annual working capital has changed by -$9.03 B (-18.59%)

What is Itaú Unibanco Holding SA quarterly working capital?

The current quarterly working capital of ITUB is $32.96 B

What is the all time high quarterly working capital for Itaú Unibanco Holding SA?

Itaú Unibanco Holding SA all-time high quarterly working capital is $62.54 B

What is Itaú Unibanco Holding SA quarterly working capital year-on-year change?

Over the past year, ITUB quarterly working capital has changed by +$904.86 M (+2.82%)