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Itaú Unibanco Holding SA (ITUB) Working capital

annual working capital:

$27.83B-$11.71B(-29.61%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITUB annual working capital is $27.83 billion, with the most recent change of -$11.71 billion (-29.61%) on December 31, 2024.
  • During the last 3 years, ITUB annual working capital has fallen by -$17.02 billion (-37.94%).
  • ITUB annual working capital is now -48.47% below its all-time high of $54.02 billion, reached on December 31, 2020.

Performance

ITUB Working capital Chart

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Highlights

Range

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quarterly working capital:

$9.82B-$18.01B(-64.71%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ITUB quarterly working capital is $9.82 billion, with the most recent change of -$18.01 billion (-64.71%) on March 1, 2025.
  • Over the past year, ITUB quarterly working capital has dropped by -$22.24 billion (-69.36%).
  • ITUB quarterly working capital is now -84.29% below its all-time high of $62.54 billion, reached on June 30, 2019.

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-29.6%-69.4%
3 y3 years-37.9%-77.0%
5 y5 years-23.9%-75.0%

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-42.7%at low-82.4%at low
5 y5-year-48.5%at low-82.4%at low
alltimeall time-48.5%+248.6%-84.3%+116.9%

ITUB Working capital History

DateAnnualQuarterly
Mar 2025
-
$9.82B(-64.7%)
Dec 2024
$27.83B(-29.6%)
$27.83B(-15.6%)
Sep 2024
-
$32.96B(+53.3%)
Jun 2024
-
$21.50B(-32.9%)
Mar 2024
-
$32.06B(-18.9%)
Dec 2023
$39.54B(-18.6%)
$39.54B(-12.9%)
Sep 2023
-
$45.38B(-3.4%)
Jun 2023
-
$46.97B(-15.7%)
Mar 2023
-
$55.72B(+14.7%)
Dec 2022
$48.57B(+8.3%)
$48.57B(+7.1%)
Sep 2022
-
$45.34B(+6.2%)
Jun 2022
-
$42.69B(-0.0%)
Mar 2022
-
$42.69B(-4.8%)
Dec 2021
$44.85B(-17.0%)
$44.85B(+6.8%)
Sep 2021
-
$42.01B(-14.0%)
Jun 2021
-
$48.85B(+21.7%)
Mar 2021
-
$40.15B(-25.7%)
Dec 2020
$54.02B(+47.6%)
$54.02B(-1.5%)
Sep 2020
-
$54.86B(+1.4%)
Jun 2020
-
$54.13B(+37.7%)
Mar 2020
-
$39.30B(+7.4%)
Dec 2019
$36.59B(+18.6%)
$36.59B(+27.5%)
Sep 2019
-
$28.69B(-54.1%)
Jun 2019
-
$62.54B(+107.3%)
Mar 2019
-
$30.17B(-2.2%)
Dec 2018
$30.85B(+210.0%)
$30.85B(+22.1%)
Sep 2018
-
$25.27B(+13.0%)
Jun 2018
-
$22.37B(+54.3%)
Mar 2018
-
$14.50B(+45.7%)
Dec 2017
$9.95B(-61.7%)
$9.95B(-63.3%)
Sep 2017
-
$27.10B(+13.7%)
Jun 2017
-
$23.84B(+30.5%)
Mar 2017
-
$18.26B(-29.6%)
Dec 2016
$25.96B(+106.2%)
$25.96B(+95.4%)
Sep 2016
-
$13.29B(-14.0%)
Jun 2016
-
$15.46B(+26.5%)
Mar 2016
-
$12.22B(-2.9%)
Dec 2015
$12.59B(-8.7%)
$12.59B(+82.3%)
Sep 2015
-
$6.91B(+519.3%)
Jun 2015
-
$1.12B(-89.4%)
Mar 2015
-
$10.56B(-23.4%)
Dec 2014
$13.79B
$13.79B(-11.0%)
Sep 2014
-
$15.49B(+91.6%)
Jun 2014
-
$8.08B(-60.4%)
DateAnnualQuarterly
Mar 2014
-
$20.39B(+60.0%)
Dec 2013
$12.74B(-17.4%)
$12.74B(-19.6%)
Sep 2013
-
$15.85B(-20.3%)
Jun 2013
-
$19.88B(+3.3%)
Mar 2013
-
$19.25B(+24.8%)
Dec 2012
$15.42B(-8.1%)
$15.42B(-185.4%)
Sep 2012
-
-$18.06B(+64.2%)
Jun 2012
-
-$11.00B(-8.4%)
Mar 2012
-
-$12.01B(-171.5%)
Dec 2011
$16.78B(-189.6%)
$16.78B(-663.9%)
Sep 2011
-
-$2.98B(-70.9%)
Jun 2011
-
-$10.21B(-30.3%)
Mar 2011
-
-$14.66B(-21.7%)
Dec 2010
-$18.73B(-280.1%)
-$18.73B(-21.3%)
Sep 2010
-
-$23.80B(+185.3%)
Jun 2010
-
-$8.34B(-65.2%)
Mar 2010
-
-$23.96B(-330.5%)
Dec 2009
$10.40B(+349.4%)
$10.40B(-182.8%)
Sep 2009
-
-$12.56B(-139.6%)
Jun 2009
-
$31.72B(-331.8%)
Mar 2009
-
-$13.69B(-691.6%)
Dec 2008
$2.31B(-50.7%)
$2.31B(-104.0%)
Sep 2008
-
-$58.26B(+3.8%)
Jun 2008
-
-$56.14B(+173.6%)
Mar 2008
-
-$20.52B(-537.2%)
Dec 2007
$4.69B(-237.5%)
$4.69B(-133.5%)
Sep 2007
-
-$14.03B(-33.5%)
Jun 2007
-
-$21.11B(+180.4%)
Mar 2007
-
-$7.53B(+120.6%)
Dec 2006
-$3.41B(-521.6%)
-$3.41B(-128.4%)
Sep 2006
-
$12.04B(+44.2%)
Jun 2006
-
$8.35B(-41.0%)
Mar 2006
-
$14.15B(+147.4%)
Jun 2004
-
$5.72B(+75.6%)
Mar 2004
-
$3.26B(+302.2%)
Dec 2003
$809.56M(+82.6%)
$809.56M(-92.8%)
Sep 2003
-
$11.31B(+26.2%)
Jun 2003
-
$8.96B(-8.6%)
Mar 2003
-
$9.80B(+2111.5%)
Dec 2002
$443.25M(+6.5%)
$443.25M(-95.6%)
Sep 2002
-
$10.13B(-0.6%)
Jun 2002
-
$10.19B(+2346.9%)
Dec 2001
$416.32M(-96.0%)
$416.32M(-96.0%)
Jun 2001
-
$10.36B
Dec 2000
$10.33B
-

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 $27.83B

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 $54.02B

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

Over the past year, ITUB annual working capital has changed by -$11.71B (-29.61%)

What is Itaú Unibanco Holding SA quarterly working capital?

The current quarterly working capital of ITUB is $9.82B

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 $62.54B

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

Over the past year, ITUB quarterly working capital has changed by -$22.24B (-69.36%)
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