Annual Working Capital
-$39.87B$5.29B+11.72%
Summary
- Current Value
- As of today, ITUB annual working capital is -$39.87B, up +11.72% on
- Historical Performance
- ITUB annual working capital is up +3.54% over the past 3 years, down -12.08% over the past 5 years
- All-Time High Comparison
- ITUB annual working capital is currently -177.00% below its historical high of $51.78B set on
- 3-Year Low Comparison
- ITUB annual working capital is +15.21% above its 3-year low of -$47.02B reached on
- Sector Comparison
- ITUB annual working capital is higher than 3.53% of companies in Financial Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$39.87B | +11.7% | +3.5% | -12.1% | -79.7% | |
| Quarterly Working Capital | -$51.27B | +6.2% | -5.4% | -22.5% | -174.3% | |
| Price | $10.16 | +54.8% | +112.8% | +166.5% | +55.0% | |
| Annual Current Assets | $134.67B | +25.4% | +27.9% | -24.2% | -36.0% | |
| Annual Current Liabilities | $174.53B | +14.4% | +19.0% | -18.2% | -24.9% | |
| Annual Current Ratio | 0.77 | +10.0% | +6.9% | -7.2% | -14.4% | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $37.32B | +9.2% | +17.5% | +35.6% | -6.5% | |
| Market Cap | $112B | +213.6% | +384.3% | +509.1% | +249.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$39.87B | at high | |
| 5Y | -$2.56B | -1456.2% | |
| All | $51.78B | -177.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.02B | +15.2% | |
| 5Y | -$47.02B | +15.2% | |
| All | -$57.63B | +30.8% |
Working Capital History
FAQ
- What is the current annual working capital of ITUB?
- As of today, ITUB annual working capital is -$39.87B
- What is 1-year change in ITUB annual working capital?
- ITUB annual working capital is up +11.72% year-over-year
- What is 3-year change in ITUB annual working capital?
- ITUB annual working capital is up +3.54% over the past 3 years
- How far is ITUB annual working capital from its all-time high?
- ITUB annual working capital is currently -177.00% below its historical high of $51.78B set on December 31, 2017
- How does ITUB annual working capital rank versus sector peers?
- ITUB annual working capital is higher than 3.53% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- As of today, the next annual earnings release for ITUB has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$51.27B$960.82M-1.91%
Summary
- Current Value
- As of today, ITUB quarterly working capital is -$51.27B, down -1.91% on
- Historical Performance
- ITUB quarterly working capital is up +6.21% year-over-year, down -5.37% over the past 3 years
- All-Time High Comparison
- ITUB quarterly working capital is currently -199.02% below its historical high of $51.78B set on
- 3-Year Low Comparison
- ITUB quarterly working capital is +6.21% above its 3-year low of -$54.67B reached on
- Sector Comparison
- ITUB quarterly working capital is higher than 1.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$51.27B | -1.9% | +6.2% | -5.4% | -22.5% | |
| Annual Working Capital | -$39.87B | – | +11.7% | +3.5% | -12.1% | |
| Price | $10.16 | +17.9% | +54.8% | +112.8% | +166.5% | |
| Quarterly Current Assets | $140.25B | -5.9% | +23.4% | +24.4% | -16.9% | |
| Quarterly Current Liabilities | $191.52B | -3.9% | +13.8% | +18.6% | -9.1% | |
| Quarterly Current Ratio | 0.73 | -2.7% | +7.3% | +4.3% | -8.8% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $42.08B | -0.1% | +10.1% | +13.5% | +47.3% | |
| Market Cap | $112B | +17.9% | +213.6% | +384.3% | +509.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.87B | -28.6% | |
| 3Y | -$38.69B | -32.5% | |
| 5Y | $11.99B | -527.7% | |
| All | $51.78B | -199.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.27B | at low | |
| 3Y | -$54.67B | +6.2% | |
| 5Y | -$60.25B | +14.9% | |
| All | -$62.96B | +18.6% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ITUB?
- As of today, ITUB quarterly working capital is -$51.27B
- What is ITUB quarterly working capital most recent change?
- ITUB quarterly working capital was down -1.91% on June 30, 2026
- What is 1-year change in ITUB quarterly working capital?
- ITUB quarterly working capital is up +6.21% year-over-year
- How far is ITUB quarterly working capital from its all-time high?
- ITUB quarterly working capital is currently -199.02% below its historical high of $51.78B set on December 31, 2017
- How does ITUB quarterly working capital rank versus sector peers?
- ITUB quarterly working capital is higher than 1.81% of companies in Financial Services sector
- When is ITUB next earnings release?
- The next earnings release for ITUB is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- ITUB Official Website www.itau.com.br
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub