Annual Working Capital
$771.64M$1.69B+184.39%
Summary
- Current Value
- As of today, ABEV annual working capital is $771.64M, up +184.39% on
- Historical Performance
- ABEV annual working capital is up +1896.35% over the past 3 years, and up +18.93% over the past 5 years
- All-Time High Comparison
- ABEV annual working capital is currently -47.33% below its historical high of $1.47B set on
- 3-Year Low Comparison
- ABEV annual working capital is +184.39% above its 3-year low of -$914.41M reached on
- Sector Comparison
- ABEV annual working capital is higher than 87.26% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $771.64M | +184.4% | +1896.3% | +18.9% | -25.8% | |
| Quarterly Working Capital | $1.01B | -21.6% | -17.2% | -35.7% | -40.5% | |
| Price | $2.56 | +39.1% | -5.9% | -16.6% | -48.9% | |
| Annual Current Assets | $8.77B | +16.5% | +26.4% | +27.7% | +48.3% | |
| Annual Current Liabilities | $7.99B | -5.3% | +14.6% | +28.6% | +64.1% | |
| Annual Current Ratio | 1.10 | +23.6% | +11.1% | 0.0% | -9.1% | |
| Annual Quick Ratio | 0.86 | +30.3% | +21.1% | -1.1% | -17.3% | |
| Annual Shareholders Equity | $15.97B | -1.8% | +7.6% | +4.8% | +26.4% | |
| Market Cap | $40B | +37.9% | -6.8% | -17.4% | -48.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $771.64M | at high | |
| 5Y | $771.64M | at high | |
| All | $1.47B | -47.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$914.41M | +184.4% | |
| 5Y | -$914.41M | +184.4% | |
| All | -$1.50B | +151.4% |
Working Capital History
FAQ
What is the current annual working capital of ABEV?
As of today, ABEV annual working capital is $771.64M
What is 1-year change in ABEV annual working capital?
ABEV annual working capital is up +184.39% year-over-year
What is 3-year change in ABEV annual working capital?
ABEV annual working capital is up +1896.35% over the past 3 years
How far is ABEV annual working capital from its all-time high?
ABEV annual working capital is currently -47.33% below its historical high of $1.47B set on December 31, 2013
How does ABEV annual working capital rank versus sector peers?
ABEV annual working capital is higher than 87.26% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly Working Capital
$1.01B$288.87M+40.22%
Summary
- Current Value
- As of today, ABEV quarterly working capital is $1.01B, up +40.22% on
- Historical Performance
- ABEV quarterly working capital is down -21.65% year-over-year, and down -17.18% over the past 3 years
- All-Time High Comparison
- ABEV quarterly working capital is currently -41.43% below its historical high of $1.72B set on
- 3-Year Low Comparison
- ABEV quarterly working capital is +210.13% above its 3-year low of -$914.41M reached on
- Sector Comparison
- ABEV quarterly working capital is higher than 88.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.01B | +40.2% | -21.6% | -17.2% | -35.7% | |
| Annual Working Capital | $771.64M | – | +184.4% | +1896.3% | +18.9% | |
| Price | $2.56 | +19.1% | +39.1% | -5.9% | -16.6% | |
| Quarterly Current Assets | $7.88B | +5.4% | +0.5% | +2.5% | +13.5% | |
| Quarterly Current Liabilities | $6.87B | +1.7% | +4.8% | +6.2% | +27.9% | |
| Quarterly Current Ratio | 1.15 | +3.6% | -4.2% | -3.4% | -10.8% | |
| Quarterly Quick Ratio | 0.86 | +7.5% | -3.4% | +3.6% | -18.1% | |
| Quarterly Shareholders Equity | $17.28B | +2.0% | -4.1% | +3.6% | +24.8% | |
| Market Cap | $40B | +19.1% | +37.9% | -6.8% | -17.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.29B | -21.6% | |
| 5Y | $1.30B | -22.6% | |
| All | $1.72B | -41.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $718.18M | +40.2% | |
| 3Y | -$914.41M | +210.1% | |
| 5Y | -$914.41M | +210.1% | |
| All | -$1.50B | +167.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ABEV?
As of today, ABEV quarterly working capital is $1.01B
What is ABEV quarterly working capital most recent change?
ABEV quarterly working capital was up +40.22% on September 1, 2025
What is 1-year change in ABEV quarterly working capital?
ABEV quarterly working capital is down -21.65% year-over-year
How far is ABEV quarterly working capital from its all-time high?
ABEV quarterly working capital is currently -41.43% below its historical high of $1.72B set on September 30, 2019
How does ABEV quarterly working capital rank versus sector peers?
ABEV quarterly working capital is higher than 88.24% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev