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Itaú Unibanco Holding S.A. (ITUB) Working capital

annual working capital:

-$45.16B+$1.86B(+3.96%)
December 31, 2024

Summary

  • As of today (August 25, 2025), ITUB annual working capital is -$45.16 billion, with the most recent change of +$1.86 billion (+3.96%) on December 31, 2024.
  • During the last 3 years, ITUB annual working capital has fallen by -$42.60 billion (-1662.73%).
  • ITUB annual working capital is now -187.22% below its all-time high of $51.78 billion, reached on December 31, 2017.

Performance

ITUB Working capital Chart

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Highlights

Range

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quarterly working capital:

-$54.67B-$5.18B(-10.47%)
June 1, 2025

Summary

  • As of today (August 25, 2025), ITUB quarterly working capital is -$54.67 billion, with the most recent change of -$5.18 billion (-10.47%) on June 1, 2025.
  • Over the past year, ITUB quarterly working capital has dropped by -$3.71 billion (-7.29%).
  • ITUB quarterly working capital is now -205.58% below its all-time high of $51.78 billion, reached on December 31, 2017.

Performance

ITUB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ITUB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.0%-7.3%
3 y3 years-1662.7%+8.9%
5 y5 years-79.6%-15.4%

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-1662.7%+4.0%-556.0%+8.9%
5 y5-year-1662.7%+4.0%-556.0%+9.3%
alltimeall time-187.2%+21.6%-205.6%+13.2%

ITUB Working capital History

DateAnnualQuarterly
Jun 2025
-
-$54.67B(+10.5%)
Mar 2025
-
-$49.49B(+9.6%)
Dec 2024
-$45.16B(-4.0%)
-$45.16B(+16.7%)
Sep 2024
-
-$38.69B(-24.1%)
Jun 2024
-
-$50.95B(+1.4%)
Mar 2024
-
-$50.26B(+6.9%)
Dec 2023
-$47.02B(+13.8%)
-$47.02B(+5.2%)
Sep 2023
-
-$44.68B(-8.2%)
Jun 2023
-
-$48.66B(-505.9%)
Mar 2023
-
$11.99B(-129.0%)
Dec 2022
-$41.33B(+1513.3%)
-$41.33B(-12.9%)
Sep 2022
-
-$47.45B(-20.9%)
Jun 2022
-
-$59.99B(-0.4%)
Mar 2022
-
-$60.25B(+2251.7%)
Dec 2021
-$2.56B(-92.8%)
-$2.56B(-94.6%)
Sep 2021
-
-$47.21B(+12.8%)
Jun 2021
-
-$41.84B(+23.5%)
Mar 2021
-
-$33.87B(-4.8%)
Dec 2020
-$35.57B(+41.5%)
-$35.57B(-24.2%)
Sep 2020
-
-$46.91B(-1.0%)
Jun 2020
-
-$47.38B(-2.4%)
Mar 2020
-
-$48.55B(+93.1%)
Dec 2019
-$25.14B(-150.0%)
-$25.14B(-60.1%)
Sep 2019
-
-$62.96B(+0.9%)
Jun 2019
-
-$62.42B(+54.4%)
Mar 2019
-
-$40.44B(-180.4%)
Dec 2018
$50.29B(-2.9%)
$50.29B(+202.9%)
Sep 2018
-
$16.60B(+7.1%)
Jun 2018
-
$15.51B(-31.4%)
Mar 2018
-
$22.62B(-56.3%)
Dec 2017
$51.78B(+349.4%)
$51.78B(+122.8%)
Sep 2017
-
$23.24B(+30.0%)
Jun 2017
-
$17.88B(+54.5%)
Mar 2017
-
$11.58B(+0.5%)
Dec 2016
$11.52B(+169.8%)
$11.52B(-37.7%)
Sep 2016
-
$18.50B(+19.9%)
Jun 2016
-
$15.43B(+75.0%)
Mar 2016
-
$8.82B(+106.5%)
Dec 2015
$4.27B(-107.4%)
$4.27B(-110.6%)
Sep 2015
-
-$40.39B(-25.1%)
Jun 2015
-
-$53.90B(+1.0%)
Mar 2015
-
-$53.39B(-6.5%)
Dec 2014
-$57.63B(+8.9%)
-$57.08B(+14.5%)
Sep 2014
-
-$49.87B(-3.2%)
Jun 2014
-
-$51.49B(+7.7%)
Mar 2014
-
-$47.82B(-13.2%)
Dec 2013
-$52.91B(+23.7%)
-$55.11B(+22.6%)
Sep 2013
-
-$44.97B(-2.6%)
Jun 2013
-
-$46.17B(+15.9%)
Mar 2013
-
-$39.83B(-1.8%)
Dec 2012
-$42.77B
-$40.55B(+11.5%)
Sep 2012
-
-$36.37B(+19.4%)
Jun 2012
-
-$30.46B(+6.1%)
DateAnnualQuarterly
Mar 2012
-
-$28.71B(+52.2%)
Dec 2011
-$18.87B(-14.9%)
-$18.87B(-0.7%)
Sep 2011
-
-$19.01B(+1.7%)
Jun 2011
-
-$18.69B(+78.8%)
Mar 2011
-
-$10.46B(-25.9%)
Dec 2010
-$22.19B(-1169.8%)
-$14.11B(-11.8%)
Sep 2010
-
-$15.99B(-54.7%)
Jun 2010
-
-$35.26B(-323.6%)
Mar 2010
-
$15.77B(+660.2%)
Dec 2009
$2.07B(-80.2%)
$2.07B(-93.9%)
Sep 2009
-
$33.74B(-1.4%)
Jun 2009
-
$34.22B(+41.4%)
Mar 2009
-
$24.20B(+131.5%)
Dec 2008
$10.46B(-184.4%)
$10.46B(+55.8%)
Sep 2008
-
$6.71B(+48.3%)
Jun 2008
-
$4.52B(-24.2%)
Mar 2008
-
$5.97B(-148.2%)
Dec 2007
-$12.39B(+30.5%)
-$12.39B(+89.4%)
Sep 2007
-
-$6.54B(+61.8%)
Jun 2007
-
-$4.04B(-48.6%)
Mar 2007
-
-$7.85B(-17.2%)
Dec 2006
-$9.49B(-313.2%)
-$9.49B(-141.8%)
Sep 2006
-
$22.71B(-30.5%)
Jun 2006
-
$32.67B(+11.3%)
Mar 2006
-
$29.35B(+559.2%)
Dec 2005
$4.45B(-166.5%)
$4.45B(+116.0%)
Sep 2005
-
$2.06B(-72.3%)
Jun 2005
-
$7.45B(-512.5%)
Mar 2005
-
-$1.81B(-73.1%)
Dec 2004
-$6.70B(+273.9%)
-$6.70B(-133.5%)
Sep 2004
-
$20.03B(+31.3%)
Jun 2004
-
$15.25B(-7.0%)
Mar 2004
-
$16.40B(-1015.3%)
Dec 2003
-$1.79B(+211.4%)
-$1.79B(-112.4%)
Sep 2003
-
$14.49B(+232.0%)
Jun 2003
-
$4.36B(-59.3%)
Mar 2003
-
$10.73B(-1965.6%)
Dec 2002
-$575.33M(-120.5%)
-$575.33M(-113.4%)
Sep 2002
-
$4.30B(-28.2%)
Jun 2002
-
$6.00B(-3.9%)
Mar 2002
-
$6.24B(-158.4%)
Dec 2001
$2.81B(-126.3%)
-
Dec 2000
-$10.69B(-1340.8%)
-
Dec 2000
-
-$10.69B
Dec 1999
$861.75M(+8.2%)
-
Dec 1998
$796.64M(-77.0%)
-
Dec 1997
$3.46B(+21.9%)
-
Dec 1996
$2.84B(-7.1%)
-
Dec 1995
$3.06B(+108.5%)
-
Dec 1993
$1.47B(+57.2%)
-
Dec 1992
$932.48M(+72.4%)
-
Dec 1991
$541.02M(-55.3%)
-
Dec 1990
$1.21B
-

FAQ

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

What is Itaú Unibanco Holding S.A. annual working capital?

The current annual working capital of ITUB is -$45.16B

What is the all time high annual working capital for Itaú Unibanco Holding S.A.?

Itaú Unibanco Holding S.A. all-time high annual working capital is $51.78B

What is Itaú Unibanco Holding S.A. annual working capital year-on-year change?

Over the past year, ITUB annual working capital has changed by +$1.86B (+3.96%)

What is Itaú Unibanco Holding S.A. quarterly working capital?

The current quarterly working capital of ITUB is -$54.67B

What is the all time high quarterly working capital for Itaú Unibanco Holding S.A.?

Itaú Unibanco Holding S.A. all-time high quarterly working capital is $51.78B

What is Itaú Unibanco Holding S.A. quarterly working capital year-on-year change?

Over the past year, ITUB quarterly working capital has changed by -$3.71B (-7.29%)
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