Change in Working Capital

₱80.65B

TTM · Period ending: Jun 30, 2026 · PHP

Latest reported₱80.65B PHPperiod endingJun 30, 2026

BDOUY Change in Working Capital · PHP (₱6.38B → ₱80.65B)

Annual change in working capital

High-resolution chart · PNG

BDOUY change in working capital history

Annual fiscal periods · PHP. Dates are reporting period ends; fiscal years can differ from calendar years.

BDO Unibank, Inc. Change in Working Capital — Annual fiscal periods (PHP)
Period ending	Change in Working Capital (PHP)
Dec 31, 2025	-24,332,719,000
Dec 31, 2024	-155,116,000,000
Dec 31, 2023	67,558,000,000
Dec 31, 2022	176,287,000,000
Dec 31, 2021	65,823,000,000
Dec 31, 2020	55,904,000,000
Dec 31, 2019	-119,049,000,000
Dec 31, 2018	41,909,000,000
Dec 31, 2017	-40,897,000,000
Dec 31, 2016	6,153,000,000
Dec 31, 2015	-44,572,000,000
Dec 31, 2014	-61,826,000,000
Dec 31, 2013	259,481,000,000
Dec 31, 2012	-19,451,000,000
Dec 31, 2011	-31,395,000,000
Dec 31, 2010	36,032,000,000
Dec 31, 2009	13,660,000,000
Dec 31, 2008	15,774,000,000
Dec 31, 2007	-25,973,000,000
Dec 31, 2006	125,156,931,000
Dec 31, 2005	3,561,679,000
Dec 31, 2004	6,376,852,000