Annual Working Capital
-$915.27 M
-$400.18 M-77.69%
December 31, 2023
Summary
- As of February 7, 2025, ABEV annual working capital is -$915.27 million, with the most recent change of -$400.18 million (-77.69%) on December 31, 2023.
- During the last 3 years, ABEV annual working capital has fallen by -$1.27 billion (-355.22%).
- ABEV annual working capital is now -162.69% below its all-time high of $1.46 billion, reached on December 31, 2013.
Performance
ABEV Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$1.29 B
+$615.66 M+91.62%
September 1, 2024
Summary
- As of February 7, 2025, ABEV quarterly working capital is $1.29 billion, with the most recent change of +$615.66 million (+91.62%) on September 1, 2024.
- Over the past year, ABEV quarterly working capital has increased by +$551.52 million (+74.92%).
- ABEV quarterly working capital is now -25.20% below its all-time high of $1.72 billion, reached on September 30, 2019.
Performance
ABEV Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ABEV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.7% | +74.9% |
| 3 y3 years | -355.2% | +2991.9% |
| 5 y5 years | -3036.3% | +2991.9% |
ABEV Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2032.5% | at low | at high | +240.7% |
| 5 y | 5-year | -241.1% | at low | -17.8% | +240.7% |
| alltime | all time | -162.7% | +39.0% | -25.2% | +185.8% |
Ambev SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.29 B(+91.6%) |
| Jun 2024 | - | $671.97 M(-1523.6%) |
| Mar 2024 | - | -$47.20 M(-94.8%) |
| Dec 2023 | -$915.27 M(+77.7%) | -$915.27 M(-224.3%) |
| Sep 2023 | - | $736.11 M(+1667.6%) |
| Jun 2023 | - | $41.64 M(-183.6%) |
| Mar 2023 | - | -$49.79 M(-90.3%) |
| Dec 2022 | -$515.09 M(+1100.1%) | -$515.09 M(-142.3%) |
| Sep 2022 | - | $1.22 B(+45.5%) |
| Jun 2022 | - | $837.38 M(+207.3%) |
| Mar 2022 | - | $272.52 M(-735.0%) |
| Dec 2021 | -$42.92 M(-112.0%) | -$42.92 M(-103.3%) |
| Sep 2021 | - | $1.31 B(+65.8%) |
| Jun 2021 | - | $789.44 M(-12.0%) |
| Mar 2021 | - | $896.82 M(+150.1%) |
| Dec 2020 | $358.63 M(-44.7%) | $358.63 M(-77.1%) |
| Sep 2020 | - | $1.57 B(+20.4%) |
| Jun 2020 | - | $1.30 B(+15.1%) |
| Mar 2020 | - | $1.13 B(+74.1%) |
| Dec 2019 | $648.55 M(+1980.6%) | $648.55 M(-62.3%) |
| Sep 2019 | - | $1.72 B(+39.5%) |
| Jun 2019 | - | $1.23 B(+64.7%) |
| Mar 2019 | - | $749.43 M(+2304.2%) |
| Dec 2018 | $31.17 M(-102.2%) | $31.17 M(-80.3%) |
| Sep 2018 | - | $157.99 M(-164.6%) |
| Jun 2018 | - | -$244.73 M(-37.3%) |
| Mar 2018 | - | -$390.06 M(-72.5%) |
| Dec 2017 | -$1.42 B(-5.4%) | -$1.42 B(+261.2%) |
| Sep 2017 | - | -$392.96 M(-56.3%) |
| Jun 2017 | - | -$899.40 M(+8.7%) |
| Mar 2017 | - | -$827.43 M(-44.9%) |
| Dec 2016 | -$1.50 B(+225.4%) | -$1.50 B(+159.6%) |
| Sep 2016 | - | -$578.26 M(-43.7%) |
| Jun 2016 | - | -$1.03 B(+30.8%) |
| Mar 2016 | - | -$784.94 M(+70.2%) |
| Dec 2015 | -$461.29 M(+12.0%) | -$461.29 M(-55.6%) |
| Sep 2015 | - | -$1.04 B(+37.0%) |
| Jun 2015 | - | -$758.33 M(-2.9%) |
| Mar 2015 | - | -$780.96 M(+89.7%) |
| Dec 2014 | -$411.76 M(-128.2%) | -$411.76 M(-217.9%) |
| Sep 2014 | - | $349.15 M(-41.7%) |
| Jun 2014 | - | $598.80 M(+646.0%) |
| Mar 2014 | - | $80.27 M(-94.5%) |
| Dec 2013 | $1.46 B(+206.7%) | $1.46 B(+70.4%) |
| Sep 2013 | - | $856.72 M(-3.6%) |
| Jun 2013 | - | $888.42 M(+506.1%) |
| Mar 2013 | - | $146.59 M(-69.2%) |
| Dec 2012 | $476.10 M(+173.2%) | $476.10 M(+1636.5%) |
| Sep 2012 | - | $27.42 M(-112.2%) |
| Jun 2012 | - | -$224.24 M(-123.6%) |
| Mar 2012 | - | $949.79 M(+445.0%) |
| Dec 2011 | $174.26 M | $174.26 M(-147.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | -$364.04 M(-153.0%) |
| Jun 2011 | - | $687.36 M(-7.4%) |
| Mar 2011 | - | $742.37 M(-46.7%) |
| Dec 2010 | $1.39 B(+34.1%) | $1.39 B(-17.1%) |
| Sep 2010 | - | $1.68 B(+11.7%) |
| Jun 2010 | - | $1.50 B(-0.7%) |
| Mar 2010 | - | $1.52 B(+45.8%) |
| Dec 2009 | $1.04 B(-295.5%) | $1.04 B(+48.2%) |
| Sep 2009 | - | $701.23 M(+40.4%) |
| Jun 2009 | - | $499.28 M(+53.9%) |
| Mar 2009 | - | $324.33 M(-161.0%) |
| Dec 2008 | -$531.50 M(+2.7%) | -$531.50 M(-55.4%) |
| Sep 2008 | - | -$1.19 B(+24.3%) |
| Jun 2008 | - | -$960.03 M(+125.8%) |
| Mar 2008 | - | -$425.13 M(-17.8%) |
| Dec 2007 | -$517.49 M(+4029.4%) | -$517.49 M(-18.0%) |
| Sep 2007 | - | -$631.26 M(+252.6%) |
| Jun 2007 | - | -$179.05 M(-167.2%) |
| Mar 2007 | - | $266.31 M(-2225.1%) |
| Dec 2006 | -$12.53 M(-104.7%) | -$12.53 M(-118.5%) |
| Sep 2006 | - | $67.60 M(-81.2%) |
| Jun 2006 | - | $360.18 M(-390.3%) |
| Mar 2006 | - | -$124.06 M(-181.9%) |
| Jun 2004 | - | $151.54 M(-41.5%) |
| Mar 2004 | - | $258.92 M(-3.8%) |
| Dec 2003 | $269.05 M(-65.2%) | $269.05 M(-25.5%) |
| Sep 2003 | - | $361.03 M(+18.2%) |
| Jun 2003 | - | $305.51 M(-27.0%) |
| Mar 2003 | - | $418.27 M(-45.9%) |
| Dec 2002 | $773.84 M(+41.8%) | $773.84 M(+19.1%) |
| Sep 2002 | - | $649.89 M(-9.4%) |
| Jun 2002 | - | $717.64 M(+28.2%) |
| Mar 2002 | - | $559.82 M(+2.5%) |
| Dec 2001 | $545.92 M(-9098.6%) | $545.92 M(+197.1%) |
| Sep 2001 | - | $183.78 M(-287.5%) |
| Jun 2001 | - | -$97.99 M(+7150.0%) |
| Mar 2001 | - | -$1.35 M(-77.7%) |
| Dec 2000 | -$6.07 M(-101.3%) | -$6.07 M(-96.3%) |
| Sep 2000 | - | -$166.04 M(+6.5%) |
| Jun 2000 | - | -$155.96 M(-126.2%) |
| Mar 2000 | - | $595.06 M(+29.2%) |
| Dec 1999 | $460.68 M(+43.5%) | $460.68 M(+31.3%) |
| Sep 1999 | - | $350.81 M(+12.7%) |
| Jun 1999 | - | $311.42 M(-16.1%) |
| Mar 1999 | - | $371.11 M(+15.6%) |
| Dec 1998 | $320.97 M(+59.2%) | $320.97 M(+104.3%) |
| Sep 1998 | - | $157.14 M(+33.4%) |
| Jun 1998 | - | $117.84 M(-39.9%) |
| Mar 1998 | - | $195.94 M(-2.8%) |
| Dec 1997 | $201.65 M | $201.65 M(-55.2%) |
| Sep 1997 | - | $449.98 M(+32.1%) |
| Jun 1997 | - | $340.72 M |
FAQ
- What is Ambev SA annual working capital?
- What is the all time high annual working capital for Ambev SA?
- What is Ambev SA annual working capital year-on-year change?
- What is Ambev SA quarterly working capital?
- What is the all time high quarterly working capital for Ambev SA?
- What is Ambev SA quarterly working capital year-on-year change?
What is Ambev SA annual working capital?
The current annual working capital of ABEV is -$915.27 M
What is the all time high annual working capital for Ambev SA?
Ambev SA all-time high annual working capital is $1.46 B
What is Ambev SA annual working capital year-on-year change?
Over the past year, ABEV annual working capital has changed by -$400.18 M (-77.69%)
What is Ambev SA quarterly working capital?
The current quarterly working capital of ABEV is $1.29 B
What is the all time high quarterly working capital for Ambev SA?
Ambev SA all-time high quarterly working capital is $1.72 B
What is Ambev SA quarterly working capital year-on-year change?
Over the past year, ABEV quarterly working capital has changed by +$551.52 M (+74.92%)