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Ambev S.A. (ABEV) Working capital

annual working capital:

$771.64M+$1.69B(+184.39%)
December 31, 2024

Summary

  • As of today (August 27, 2025), ABEV annual working capital is $771.64 million, with the most recent change of +$1.69 billion (+184.39%) on December 31, 2024.
  • During the last 3 years, ABEV annual working capital has risen by +$814.60 million (+1896.35%).
  • ABEV annual working capital is now -47.33% below its all-time high of $1.47 billion, reached on December 31, 2013.

Performance

ABEV Working capital Chart

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Highlights

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quarterly working capital:

$718.18M-$16.41M(-2.23%)
June 30, 2025

Summary

  • As of today (August 27, 2025), ABEV quarterly working capital is $718.18 million, with the most recent change of -$16.41 million (-2.23%) on June 30, 2025.
  • Over the past year, ABEV quarterly working capital has increased by +$52.38 million (+7.87%).
  • ABEV quarterly working capital is now -58.23% below its all-time high of $1.72 billion, reached on September 30, 2019.

Performance

ABEV quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ABEV Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+184.4%+7.9%
3 y3 years+1896.3%-13.5%
5 y5 years+18.9%-43.9%

ABEV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+184.4%-44.1%+178.5%
5 y5-yearat high+184.4%-54.1%+178.5%
alltimeall time-47.3%+151.4%-58.2%+147.8%

ABEV Working capital History

DateAnnualQuarterly
Jun 2025
-
$718.18M(-2.2%)
Mar 2025
-
$734.59M(-4.8%)
Dec 2024
$771.64M(-184.4%)
$771.64M(-40.0%)
Sep 2024
-
$1.29B(+93.1%)
Jun 2024
-
$665.80M(-1507.3%)
Mar 2024
-
-$47.31M(-94.8%)
Dec 2023
-$914.41M(+77.2%)
-$914.41M(-223.5%)
Sep 2023
-
$740.61M(+1665.7%)
Jun 2023
-
$41.94M(-183.8%)
Mar 2023
-
-$50.03M(-90.3%)
Dec 2022
-$515.90M(+1101.0%)
-$515.90M(-142.4%)
Sep 2022
-
$1.22B(+46.5%)
Jun 2022
-
$830.09M(+203.3%)
Mar 2022
-
$273.71M(-737.2%)
Dec 2021
-$42.96M(-112.0%)
-$42.96M(-103.3%)
Sep 2021
-
$1.30B(+66.8%)
Jun 2021
-
$780.04M(-15.0%)
Mar 2021
-
$917.80M(+155.7%)
Dec 2020
$358.99M(-44.7%)
$358.99M(-77.1%)
Sep 2020
-
$1.57B(+22.3%)
Jun 2020
-
$1.28B(+13.1%)
Mar 2020
-
$1.13B(+74.4%)
Dec 2019
$648.84M(+1984.4%)
$648.84M(-62.3%)
Sep 2019
-
$1.72B(+39.8%)
Jun 2019
-
$1.23B(+62.8%)
Mar 2019
-
$755.78M(+2328.0%)
Dec 2018
$31.13M(-102.6%)
$31.13M(-80.6%)
Sep 2018
-
$160.26M(-165.2%)
Jun 2018
-
-$245.81M(-36.7%)
Mar 2018
-
-$388.06M(-67.6%)
Dec 2017
-$1.20B(-20.3%)
-$1.20B(+202.6%)
Sep 2017
-
-$395.54M(-55.9%)
Jun 2017
-
-$897.35M(+9.3%)
Mar 2017
-
-$821.11M(-45.3%)
Dec 2016
-$1.50B(+225.1%)
-$1.50B(+158.6%)
Sep 2016
-
-$580.65M(-44.2%)
Jun 2016
-
-$1.04B(+30.3%)
Mar 2016
-
-$798.40M(+72.8%)
Dec 2015
-$461.91M(+12.0%)
-$461.91M(-56.4%)
Sep 2015
-
-$1.06B(+39.0%)
Jun 2015
-
-$762.32M(-3.6%)
Mar 2015
-
-$790.61M(+91.7%)
Dec 2014
-$412.45M(-128.2%)
-$412.45M(-218.0%)
Sep 2014
-
$349.44M(-41.5%)
Jun 2014
-
$597.33M(+640.9%)
Mar 2014
-
$80.62M(-94.5%)
Dec 2013
$1.47B(+285.3%)
$1.47B(+72.8%)
Sep 2013
-
$848.05M(-4.3%)
Jun 2013
-
$886.36M(+503.9%)
Mar 2013
-
$146.77M(-59.2%)
Dec 2012
$380.28M(+161.2%)
$360.07M(+1209.3%)
Sep 2012
-
$27.50M(-111.9%)
Jun 2012
-
-$231.30M(-124.3%)
Mar 2012
-
$950.25M(+552.8%)
Dec 2011
$145.57M
$145.57M(-140.6%)
Sep 2011
-
-$358.63M(-151.9%)
Jun 2011
-
$691.65M(-6.9%)
DateAnnualQuarterly
Mar 2011
-
$743.17M(-47.6%)
Dec 2010
$1.42B(+36.6%)
$1.42B(-16.2%)
Sep 2010
-
$1.69B(+12.6%)
Jun 2010
-
$1.50B(-0.9%)
Mar 2010
-
$1.52B(+46.0%)
Dec 2009
$1.04B(-294.8%)
$1.04B(+48.3%)
Sep 2009
-
$700.59M(+36.8%)
Jun 2009
-
$512.12M(+57.4%)
Mar 2009
-
$325.45M(-161.0%)
Dec 2008
-$533.33M(+94.4%)
-$533.33M(-43.0%)
Sep 2008
-
-$934.91M(-3.2%)
Jun 2008
-
-$965.89M(+126.9%)
Mar 2008
-
-$425.63M(+55.1%)
Dec 2007
-$274.38M(+696.6%)
-$274.38M(-56.7%)
Sep 2007
-
-$633.96M(+252.3%)
Jun 2007
-
-$179.94M(-166.9%)
Mar 2007
-
$268.98M(-880.9%)
Dec 2006
-$34.44M(-115.3%)
-$34.44M(-151.3%)
Sep 2006
-
$67.12M(-81.3%)
Jun 2006
-
$358.62M(-391.3%)
Mar 2006
-
-$123.10M(+138.0%)
Dec 2005
$225.63M(-117.7%)
-$51.73M(-95.0%)
Sep 2005
-
-$1.04B(+9.3%)
Jun 2005
-
-$949.75M(-1.6%)
Mar 2005
-
-$965.24M(-24.4%)
Dec 2004
-$1.28B(-572.1%)
-$1.28B(+191.4%)
Sep 2004
-
-$438.31M(-389.2%)
Jun 2004
-
$151.58M(-41.2%)
Mar 2004
-
$257.85M(-13.2%)
Dec 2003
$270.53M(-65.3%)
$297.22M(-18.0%)
Sep 2003
-
$362.57M(+16.0%)
Jun 2003
-
$312.45M(-29.4%)
Mar 2003
-
$442.63M(-43.2%)
Dec 2002
$779.66M(+41.5%)
$779.66M(+18.4%)
Sep 2002
-
$658.30M(-7.1%)
Jun 2002
-
$708.85M(+21.6%)
Mar 2002
-
$582.97M(+5.8%)
Dec 2001
$550.94M(-9066.2%)
$550.94M(+174.2%)
Sep 2001
-
$200.92M(-298.3%)
Jun 2001
-
-$101.31M(+7527.8%)
Mar 2001
-
-$1.33M(-78.4%)
Dec 2000
-$6.14M(-97.9%)
-$6.14M(-96.3%)
Sep 2000
-
-$166.19M(+5.4%)
Jun 2000
-
-$157.73M(-6.5%)
Mar 2000
-
-$168.69M(-136.6%)
Dec 1999
-$288.38M(-190.3%)
$460.68M(+31.3%)
Sep 1999
-
$350.81M(+12.7%)
Jun 1999
-
$311.42M(-16.1%)
Mar 1999
-
$371.11M(+15.6%)
Dec 1998
$319.53M(+67.1%)
$320.97M(+104.3%)
Sep 1998
-
$157.14M(+33.4%)
Jun 1998
-
$117.84M(-39.9%)
Mar 1998
-
$195.94M(-2.8%)
Dec 1997
$191.20M(-43.3%)
$201.65M(-55.2%)
Sep 1997
-
$449.98M(+32.1%)
Jun 1997
-
$340.72M
Dec 1996
$337.46M
-

FAQ

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

What is Ambev S.A. annual working capital?

The current annual working capital of ABEV is $771.64M

What is the all time high annual working capital for Ambev S.A.?

Ambev S.A. all-time high annual working capital is $1.47B

What is Ambev S.A. annual working capital year-on-year change?

Over the past year, ABEV annual working capital has changed by +$1.69B (+184.39%)

What is Ambev S.A. quarterly working capital?

The current quarterly working capital of ABEV is $718.18M

What is the all time high quarterly working capital for Ambev S.A.?

Ambev S.A. all-time high quarterly working capital is $1.72B

What is Ambev S.A. quarterly working capital year-on-year change?

Over the past year, ABEV quarterly working capital has changed by +$52.38M (+7.87%)
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