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 3.57% 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 | -$30.17B | +39.7% | +32.5% | +36.1% | -58.8% | |
| Price | $7.39 | -0.2% | +38.6% | +101.3% | +14.0% | |
| 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 | $81B | +102.1% | +215.5% | +360.1% | +157.5% |
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 3.57% of companies in Financial Services sector
- When is ITUB next annual earnings release?
- The next annual earnings release for ITUB is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$30.17B$21.09B+41.15%
Summary
- Current Value
- As of today, ITUB quarterly working capital is -$30.17B, up +41.15% on
- Historical Performance
- ITUB quarterly working capital is up +39.66% year-over-year, up +32.47% over the past 3 years
- All-Time High Comparison
- ITUB quarterly working capital is currently -158.28% below its historical high of $51.78B set on
- 3-Year Low Comparison
- ITUB quarterly working capital is +44.80% above its 3-year low of -$54.67B reached on
- Sector Comparison
- ITUB quarterly working capital is higher than 2.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$30.17B | +41.1% | +39.7% | +32.5% | +36.1% | |
| Annual Working Capital | -$39.87B | – | +11.7% | +3.5% | -12.1% | |
| Price | $7.39 | -6.2% | -0.2% | +38.6% | +101.3% | |
| Quarterly Current Assets | $164.84B | +17.5% | +28.3% | +36.6% | +3.2% | |
| Quarterly Current Liabilities | $195.01B | +1.8% | +9.3% | +17.9% | -5.7% | |
| Quarterly Current Ratio | 0.85 | +16.4% | +18.1% | +16.4% | +10.4% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $44.32B | +5.3% | +9.8% | +20.8% | +63.6% | |
| Market Cap | $81B | -6.2% | +102.1% | +215.5% | +360.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.17B | at high | |
| 3Y | -$30.17B | at high | |
| 5Y | $11.99B | -351.7% | |
| All | $51.78B | -158.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.27B | +41.1% | |
| 3Y | -$54.67B | +44.8% | |
| 5Y | -$60.25B | +49.9% | |
| All | -$62.96B | +52.1% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of ITUB?
- As of today, ITUB quarterly working capital is -$30.17B
- What is ITUB quarterly working capital most recent change?
- ITUB quarterly working capital was up +41.15% on September 30, 2026
- What is 1-year change in ITUB quarterly working capital?
- ITUB quarterly working capital is up +39.66% year-over-year
- How far is ITUB quarterly working capital from its all-time high?
- ITUB quarterly working capital is currently -158.28% 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 2.80% 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