Annual Working Capital
-$45.16B$1.86B+3.96%
Summary
- Current Value
- As of today, ITUB annual working capital is -$45.16B, up +3.96% on
- Historical Performance
- ITUB annual working capital is down -1662.73% over the past 3 years, and down -79.62% over the past 5 years
- All-Time High Comparison
- ITUB annual working capital is currently -187.22% below its historical high of $51.78B set on
- 3-Year Low Comparison
- ITUB annual working capital is +3.96% above its 3-year low of -$47.02B reached on
- Sector Comparison
- ITUB annual working capital is higher than 3.09% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$45.16B | +4.0% | -1662.7% | -79.6% | -2277.5% | |
| Quarterly Working Capital | -$50.01B | -29.3% | -5.4% | -6.6% | -212.8% | |
| Price | $7.32 | +62.8% | +64.8% | +68.7% | -16.2% | |
| Annual Current Assets | $107.37B | -14.9% | -30.7% | -41.7% | -38.3% | |
| Annual Current Liabilities | $152.53B | -11.9% | -3.2% | -27.1% | -11.2% | |
| Annual Current Ratio | 0.70 | -4.1% | -28.6% | -20.4% | -30.7% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $34.17B | -12.7% | +24.5% | +0.4% | +17.5% | |
| Market Cap | $81B | +62.1% | +63.6% | +68.2% | -18.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.33B | N/A | -9.3% |
| 5Y | -$2.56B | -1662.7% | |
| All | $51.78B | -187.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.02B | +4.0% | |
| 5Y | -$47.02B | +4.0% | |
| All | -$57.63B | +21.6% |
Working Capital History
FAQ
What is the current annual working capital of ITUB?
As of today, ITUB annual working capital is -$45.16B
What is 1-year change in ITUB annual working capital?
ITUB annual working capital is up +3.96% year-over-year
What is 3-year change in ITUB annual working capital?
ITUB annual working capital is down -1662.73% over the past 3 years
How far is ITUB annual working capital from its all-time high?
ITUB annual working capital is currently -187.22% 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 3.09% of companies in Financial Services sector
When is ITUB next annual earnings release?
The next annual earnings release for ITUB is on
Quarterly Working Capital
-$50.01B$4.66B+8.52%
Summary
- Current Value
- As of today, ITUB quarterly working capital is -$50.01B, up +8.52% on
- Historical Performance
- ITUB quarterly working capital is down -29.26% year-over-year, and down -5.39% over the past 3 years
- All-Time High Comparison
- ITUB quarterly working capital is currently -196.59% below its historical high of $51.78B set on
- 3-Year Low Comparison
- ITUB quarterly working capital is +8.52% above its 3-year low of -$54.67B reached on
- Sector Comparison
- ITUB quarterly working capital is higher than 2.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$50.01B | +8.5% | -29.3% | -5.4% | -6.6% | |
| Annual Working Capital | -$45.16B | – | +4.0% | -1662.7% | -79.6% | |
| Price | $7.32 | +9.7% | +62.8% | +64.8% | +68.7% | |
| Quarterly Current Assets | $128.44B | +13.0% | -5.0% | +22.1% | +35.8% | |
| Quarterly Current Liabilities | $178.45B | +6.0% | +2.6% | +16.9% | +26.1% | |
| Quarterly Current Ratio | 0.72 | +5.9% | -7.7% | +4.3% | +7.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $40.36B | +5.6% | +9.1% | +32.4% | +67.5% | |
| Market Cap | $81B | +9.4% | +62.1% | +63.6% | +68.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.16B | N/A | -10.7% |
| 3Y | $11.99B | -517.2% | |
| 5Y | $11.99B | -517.2% | |
| All | $51.78B | -196.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.67B | +8.5% | |
| 3Y | -$54.67B | +8.5% | |
| 5Y | -$60.25B | +17.0% | |
| All | -$62.96B | +20.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ITUB?
As of today, ITUB quarterly working capital is -$50.01B
What is ITUB quarterly working capital most recent change?
ITUB quarterly working capital was up +8.52% on September 30, 2025
What is 1-year change in ITUB quarterly working capital?
ITUB quarterly working capital is down -29.26% year-over-year
How far is ITUB quarterly working capital from its all-time high?
ITUB quarterly working capital is currently -196.59% 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 2.24% 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 = −
Data Sources & References
- ITUB Official Website www.itau.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1132597/000129281425003787/0001292814-25-003787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1132597/000129281425001684/0001292814-25-001684-index.htm
- ITUB Profile on Yahoo Finance finance.yahoo.com/quote/ITUB
- ITUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itub