Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) · Change in Working Capital

Latest reportedR$104.53B BRLperiod endingJun 30, 2026

ITUB Change in Working Capital · BRL (R$3.90B → R$104.53B)

Annual change in working capital

High-resolution chart · PNG

ITUB change in working capital history

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

Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) Change in Working Capital — Annual fiscal periods (BRL)
Period ending	Change in Working Capital (BRL)
Dec 31, 2025	51,745,193,000
Dec 31, 2024	-77,622,000,000
Dec 31, 2023	-6,065,000,000
Dec 31, 2022	39,061,000,000
Dec 31, 2021	-27,307,000,000
Dec 31, 2020	5,104,000,000
Dec 31, 2019	-19,403,000,000
Dec 31, 2018	-29,653,000,000
Dec 31, 2017	-70,206,000,000
Dec 31, 2016	-60,773,000,000
Dec 31, 2015	-84,858,000,000
Dec 31, 2014	39,216,000,000
Dec 31, 2013	-8,419,000,000
Dec 31, 2012	6,142,000,000
Dec 31, 2011	-50,622,000,000
Dec 31, 2010	-66,003,169,000
Dec 31, 2009	-2,334,235,000
Dec 31, 2008	-25,211,000,000
Dec 31, 2007	-10,029,443,840
Dec 31, 2006	-8,619,565,000
Dec 31, 2005	-3,934,458,150
Dec 31, 2004	-4,650,726,040
Dec 31, 2003	-294,287,340
Dec 31, 2002	460,176,600
Dec 31, 2001	3,901,464,000