Annual Working Capital:
-$45.16B+$1.86B(+3.96%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$54.67B-$5.18B(-10.47%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +4.0% | -7.3% |
| 3Y3 Years | -1662.7% | +8.9% |
| 5Y5 Years | -79.6% | -15.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1662.7% | +4.0% | -556.0% | at low |
| 5Y | 5-Year | -1662.7% | +4.0% | -556.0% | +9.3% |
| All-Time | All-Time | -187.2% | +21.6% | -205.6% | +13.2% |
ITUB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)