annual working capital:
$27.83B-$11.71B(-29.61%)Summary
- As of today (August 4, 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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Range
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quarterly working capital:
$9.82B-$18.01B(-64.71%)Summary
- As of today (August 4, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -42.7% | at low | -82.4% | at low |
| 5 y | 5-year | -48.5% | at low | -82.4% | at low |
| alltime | all time | -48.5% | +248.6% | -84.3% | +116.9% |
ITUB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-0.9%) | $36.59B(+27.5%) |
| Sep 2019 | - | $28.69B(-54.1%) |
| Jun 2019 | - | $62.54B(+107.3%) |
| Mar 2019 | - | $30.17B(-18.3%) |
| Dec 2018 | $36.91B(+119.1%) | $36.91B(+46.0%) |
| Sep 2018 | - | $25.27B(+13.0%) |
| Jun 2018 | - | $22.37B(+54.3%) |
| Mar 2018 | - | $14.50B(-13.9%) |
| Dec 2017 | $16.85B(-49.6%) | $16.85B(-37.8%) |
| Sep 2017 | - | $27.10B(+13.7%) |
| Jun 2017 | - | $23.84B(+30.5%) |
| Mar 2017 | - | $18.26B(-45.3%) |
| Dec 2016 | $33.40B(+189.3%) | $33.40B(+151.4%) |
| Sep 2016 | - | $13.29B(-14.0%) |
| Jun 2016 | - | $15.46B(+26.5%) |
| Mar 2016 | - | $12.22B(+5.9%) |
| Dec 2015 | $11.55B(-16.3%) | $11.55B(+67.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 $27.83B
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 $54.02B
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 -$11.71B (-29.61%)
What is Itaú Unibanco Holding S.A. 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 S.A.?
Itaú Unibanco Holding S.A. all-time high quarterly working capital is $62.54B
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 -$22.24B (-69.36%)