Change in Working Capital

-₱117.33B

TTM · Period ending: Jun 30, 2026 · PHP

Latest reported-₱117.33B PHPperiod endingJun 30, 2026

MTPOY Change in Working Capital · PHP (-₱7.69B → -₱117.33B)

Annual change in working capital

High-resolution chart · PNG

MTPOY change in working capital history

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

Metropolitan Bank & Trust Company Change in Working Capital — Annual fiscal periods (PHP)
Period ending	Change in Working Capital (PHP)
Dec 31, 2025	-3,574,702,000
Dec 31, 2024	-234,555,000,000
Dec 31, 2023	27,352,000,000
Dec 31, 2022	109,758,000,000
Dec 31, 2021	159,485,000,000
Dec 31, 2020	207,154,000,000
Dec 31, 2019	43,061,000,000
Dec 31, 2018	-132,169,000,000
Dec 31, 2017	-83,938,000,000
Dec 31, 2016	-41,671,000,000
Dec 31, 2015	-47,378,000,000
Dec 31, 2014	20,027,000,000
Dec 31, 2013	214,992,000,000
Dec 31, 2012	-68,117,000,000
Dec 31, 2011	-30,142,000,000
Dec 31, 2010	7,555,000,000
Dec 31, 2009	16,569,449,000
Dec 31, 2008	-729,786,000
Dec 31, 2007	7,545,373,000
Dec 31, 2006	48,563,767,000
Dec 31, 2005	10,387,985,000
Dec 31, 2004	-7,694,739,000