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Banco Santander, S.A. (SAN) Working capital

annual working capital:

-$824.50B-$39.99B(-5.10%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SAN annual working capital is -$824.50 billion, with the most recent change of -$39.99 billion (-5.10%) on December 31, 2024.
  • During the last 3 years, SAN annual working capital has fallen by -$95.34 billion (-13.08%).
  • SAN annual working capital is now -2777.90% below its all-time high of $30.79 billion, reached on December 31, 1995.

Performance

SAN Working capital Chart

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Highlights

Range

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quarterly working capital:

$229.49B+$39.33B(+20.68%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SAN quarterly working capital is $229.49 billion, with the most recent change of +$39.33 billion (+20.68%) on June 30, 2025.
  • Over the past year, SAN quarterly working capital has increased by +$37.82 billion (+19.73%).
  • SAN quarterly working capital is now -18.00% below its all-time high of $279.86 billion, reached on March 31, 2021.

Performance

SAN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SAN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.1%+19.7%
3 y3 years-13.1%+142.2%
5 y5 years-10.6%+18.5%

SAN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.1%at low-17.5%+127.8%
5 y5-year-13.1%at low-18.0%+127.8%
alltimeall time-2777.9%at low-18.0%+127.8%

SAN Working capital History

DateAnnualQuarterly
Jun 2025
-
$229.49B(+20.7%)
Mar 2025
-
$190.16B(-123.1%)
Dec 2024
-$824.50B(+5.1%)
-$824.50B(-506.7%)
Sep 2024
-
$202.73B(+5.8%)
Jun 2024
-
$191.67B(-12.9%)
Mar 2024
-
$220.02B(-128.0%)
Dec 2023
-$784.50B(+3.9%)
-$784.50B(-436.7%)
Sep 2023
-
$232.99B(-2.1%)
Jun 2023
-
$238.09B(+1.6%)
Mar 2023
-
$234.29B(-131.0%)
Dec 2022
-$755.28B(+3.6%)
-$755.28B(-371.5%)
Sep 2022
-
$278.20B(-151.1%)
Jun 2022
-
-$544.14B(-325.1%)
Mar 2022
-
$241.75B(-133.2%)
Dec 2021
-$729.16B(-3.0%)
-$729.16B(-373.4%)
Sep 2021
-
$266.72B(+0.4%)
Jun 2021
-
$265.60B(-5.1%)
Mar 2021
-
$279.86B(-137.2%)
Dec 2020
-$751.36B(+0.8%)
-$751.36B(-444.5%)
Sep 2020
-
$218.13B(+12.6%)
Jun 2020
-
$193.69B(+11.9%)
Mar 2020
-
$173.11B(+9.8%)
Dec 2019
-$745.39B(+13.3%)
$157.63B(+10.8%)
Sep 2019
-
$142.23B(-10.8%)
Jun 2019
-
$159.43B(-0.1%)
Mar 2019
-
$159.60B(-124.3%)
Dec 2018
-$658.06B(+0.8%)
-$658.06B(-478.4%)
Sep 2018
-
$173.91B(-0.0%)
Jun 2018
-
$173.93B(+0.4%)
Mar 2018
-
$173.25B(-126.5%)
Dec 2017
-$652.70B(+14.8%)
-$652.70B(-415.6%)
Sep 2017
-
$206.80B(+151.7%)
Jun 2017
-
$82.17B(+19.2%)
Mar 2017
-
$68.96B(-112.1%)
Dec 2016
-$568.60B(+2.6%)
-$568.60B(+2599.8%)
Sep 2016
-
-$21.06B(-117.1%)
Jun 2016
-
$123.51B(+2.3%)
Mar 2016
-
$120.75B(-121.8%)
Dec 2015
-$553.96B(+10.4%)
-$553.96B(<-9900.0%)
Sep 2015
-
$2.13B(-87.1%)
Jun 2015
-
$16.53B(-105.4%)
Mar 2015
-
-$307.46B(-38.7%)
Dec 2014
-$501.87B(+17.7%)
-$501.87B(-1611.4%)
Sep 2014
-
$33.21B(-105.6%)
Jun 2014
-
-$596.82B(+106.1%)
Mar 2014
-
-$289.62B(-42.8%)
Dec 2013
-$426.38B(+1.0%)
-$506.17B(+38.6%)
Sep 2013
-
-$365.29B(-42.0%)
Jun 2013
-
-$629.36B(-564.5%)
Mar 2013
-
$135.50B(-132.1%)
Dec 2012
-$421.99B
-$421.99B(-344.2%)
Sep 2012
-
$172.78B(+7.7%)
DateAnnualQuarterly
Jun 2012
-
$160.47B(-13.0%)
Mar 2012
-
$184.35B(-145.3%)
Dec 2011
-$406.60B(-17.9%)
-$406.60B(-385.7%)
Sep 2011
-
$142.33B(-34.5%)
Jun 2011
-
$217.16B(+45.5%)
Mar 2011
-
$149.28B(-130.1%)
Dec 2010
-$495.33B(-16.4%)
-$495.33B(-654.2%)
Sep 2010
-
$89.37B(+30.1%)
Jun 2010
-
$68.69B(+244.3%)
Mar 2010
-
$19.95B(-103.4%)
Dec 2009
-$592.76B(+47.1%)
-$592.76B(+3761.4%)
Sep 2009
-
-$15.35B(-201.0%)
Jun 2009
-
$15.20B(-92.5%)
Mar 2009
-
$202.11B(-150.1%)
Dec 2008
-$403.01B(+38.9%)
-$403.01B(-1217.4%)
Sep 2008
-
$36.07B(-647.7%)
Jun 2008
-
-$6.58B(-106.1%)
Mar 2008
-
$108.79B(-137.5%)
Dec 2007
-$290.15B(-32.8%)
-$290.15B(-339.1%)
Sep 2007
-
$121.36B(-18.3%)
Jun 2007
-
$148.52B(+18.4%)
Mar 2007
-
$125.46B(-129.1%)
Dec 2006
-$431.86B(+10.1%)
-$431.86B(-364.2%)
Sep 2006
-
$163.44B(-12.4%)
Jun 2006
-
$186.52B(+14.9%)
Mar 2006
-
$162.27B(-141.4%)
Dec 2005
-$392.42B(+29.9%)
-$392.42B(-340.2%)
Sep 2005
-
$163.36B(+16.0%)
Jun 2005
-
$140.85B(+48.2%)
Mar 2005
-
$95.04B(-131.5%)
Dec 2004
-$301.98B(+109.9%)
-$301.98B(-1714.0%)
Sep 2004
-
$18.71B(+46.1%)
Jun 2004
-
$12.81B(-17.6%)
Mar 2004
-
$15.55B(-110.8%)
Dec 2003
-$143.87B(+32.8%)
-$143.87B(+32.8%)
Dec 2002
-$108.36B(+13.5%)
-$108.36B(+13.5%)
Dec 2001
-$95.47B(-8.9%)
-$95.47B(-8.9%)
Dec 2000
-$104.81B(+2293.8%)
-$104.81B(+410.4%)
Dec 1999
-$4.38B(-133.3%)
-$20.54B(+710.8%)
Sep 1999
-
-$2.53B(-32.6%)
Jun 1999
-
-$3.76B(-152.2%)
Mar 1999
-
$7.20B(-120.7%)
Dec 1998
$13.17B(+105.7%)
-$34.71B(-256.9%)
Dec 1997
$6.40B(-5.2%)
$22.13B(-28.9%)
Dec 1996
$6.75B(-78.1%)
$31.12B(-4.1%)
Dec 1995
$30.79B(+231.5%)
$32.45B(+22.0%)
Dec 1994
$9.29B(-18.5%)
$26.60B(-7.1%)
Dec 1993
$11.39B(+34.7%)
$28.62B(+44.5%)
Dec 1992
$8.46B(-22.1%)
$19.80B(+1449.4%)
Dec 1991
$10.86B(+45.2%)
-
Dec 1991
-
$1.28B
Dec 1990
$7.48B(-5.1%)
-
Dec 1989
$7.89B
-

FAQ

  • What is Banco Santander, S.A. annual working capital?
  • What is the all time high annual working capital for Banco Santander, S.A.?
  • What is Banco Santander, S.A. annual working capital year-on-year change?
  • What is Banco Santander, S.A. quarterly working capital?
  • What is the all time high quarterly working capital for Banco Santander, S.A.?
  • What is Banco Santander, S.A. quarterly working capital year-on-year change?

What is Banco Santander, S.A. annual working capital?

The current annual working capital of SAN is -$824.50B

What is the all time high annual working capital for Banco Santander, S.A.?

Banco Santander, S.A. all-time high annual working capital is $30.79B

What is Banco Santander, S.A. annual working capital year-on-year change?

Over the past year, SAN annual working capital has changed by -$39.99B (-5.10%)

What is Banco Santander, S.A. quarterly working capital?

The current quarterly working capital of SAN is $229.49B

What is the all time high quarterly working capital for Banco Santander, S.A.?

Banco Santander, S.A. all-time high quarterly working capital is $279.86B

What is Banco Santander, S.A. quarterly working capital year-on-year change?

Over the past year, SAN quarterly working capital has changed by +$37.82B (+19.73%)
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