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Companhia Brasileira De Distribuição (CBD) Working Capital

Annual Working Capital

$267.45 M
-$1.78 B-86.92%

31 December 2023

CBD Working Capital Chart

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Quarterly Working Capital

$267.45 M
-$110.64 M-29.26%

31 December 2023

CBD Quarterly Working Capital Chart

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CBD Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-86.9%-29.3%
3 y3 years+265.1%+4239.6%
5 y5 years-68.2%-80.9%

CBD Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years
5 y5 years
alltimeall time-87.9%-92.1%

Companhia Brasileira De Distribuição Working Capital History

DateAnnualQuarterly
Dec 2023
$267.45 M(-86.9%)
$267.45 M(-29.3%)
Sept 2023
-
$378.09 M(-83.0%)
June 2023
-
$2.23 B(+8.8%)
Dec 2022
$2.04 B(+762.0%)
$2.04 B(+1155.9%)
Sept 2022
-
$162.80 M(+1.1%)
June 2022
-
$161.08 M(-43.7%)
Mar 2022
-
$286.00 M(+20.6%)
Dec 2021
$237.21 M(-246.5%)
$237.21 M(-3771.5%)
Sept 2021
-
-$6.46 M(-87.6%)
June 2021
-
-$52.04 M(-85.5%)
Mar 2021
-
-$359.65 M(+122.1%)
Dec 2020
-$161.95 M(-79.4%)
-$161.95 M(-57.2%)
Sept 2020
-
-$378.45 M(+366.0%)
June 2020
-
-$81.22 M(-76.3%)
Mar 2020
-
-$342.78 M(-56.4%)
Dec 2019
-$786.93 M(-193.5%)
-$786.93 M(-156.1%)
Sept 2019
-
$1.40 B(-1073.8%)
June 2019
-
-$143.94 M(-113.5%)
Mar 2019
-
$1.07 B(+27.0%)
Dec 2018
$841.73 M(-22.0%)
$841.73 M(-35.3%)
Sept 2018
-
$1.30 B(-3.8%)
June 2018
-
$1.35 B(-10.6%)
Mar 2018
-
$1.51 B(+40.2%)
Dec 2017
$1.08 B(-10.0%)
$1.08 B(-19.4%)
Sept 2017
-
$1.34 B(-7.9%)
June 2017
-
$1.45 B(+12.9%)
Mar 2017
-
$1.29 B(+7.4%)
Dec 2016
$1.20 B(-1617.9%)
$1.20 B(-262.3%)
Sept 2016
-
-$738.74 M(+8.0%)
June 2016
-
-$683.80 M(+56.4%)
Mar 2016
-
-$437.20 M(+453.3%)
Dec 2015
-$79.01 M(-625.9%)
-$79.01 M(-12.3%)
Sept 2015
-
-$90.08 M(-204.6%)
June 2015
-
$86.14 M(-39.9%)
Mar 2015
-
$143.40 M(+854.5%)
Dec 2014
$15.02 M
$15.02 M(-96.5%)
Sept 2014
-
$426.05 M(-12.7%)
June 2014
-
$487.83 M(-47.0%)
DateAnnualQuarterly
Mar 2014
-
$921.06 M(+43.3%)
Dec 2013
$642.95 M(-59.9%)
$642.95 M(-10.1%)
Sept 2013
-
$715.34 M(-1.5%)
June 2013
-
$726.08 M(-33.7%)
Mar 2013
-
$1.10 B(-31.7%)
Dec 2012
$1.60 B(-20.8%)
$1.60 B(-38.4%)
Sept 2012
-
$2.60 B(-0.9%)
June 2012
-
$2.62 B(+19.1%)
Mar 2012
-
$2.20 B(+8.9%)
Dec 2011
$2.02 B(-8.8%)
$2.02 B(-29.1%)
Sept 2011
-
$2.85 B(-15.9%)
June 2011
-
$3.39 B(+14.5%)
Mar 2011
-
$2.96 B(+33.6%)
Dec 2010
$2.22 B(+63.4%)
$2.22 B(+35.0%)
Sept 2010
-
$1.64 B(+22.1%)
June 2010
-
$1.34 B(+1.6%)
Mar 2010
-
$1.32 B(-2.5%)
Dec 2009
$1.36 B(+65.4%)
$1.36 B(+133.0%)
Sept 2009
-
$582.33 M(-14.0%)
June 2009
-
$676.90 M(-25.0%)
Mar 2009
-
$902.07 M(+9.9%)
Dec 2008
$820.61 M(+130.6%)
$820.61 M(-37.0%)
Sept 2008
-
$1.30 B(-9.0%)
June 2008
-
$1.43 B(+121.1%)
Mar 2008
-
$647.35 M(+171.7%)
Dec 2007
$355.84 M(-27.8%)
-
June 2007
-
$238.29 M(-226.7%)
Mar 2007
-
-$188.07 M(-138.1%)
Dec 2006
$493.10 M(+290.7%)
$493.10 M(-37.8%)
Sept 2006
-
$792.67 M(-17.5%)
June 2006
-
$961.16 M(-3.1%)
Mar 2006
-
$992.11 M(<-9900.0%)
Mar 2004
-
-$6.04 M
Dec 2003
$126.22 M(-12.6%)
-
Dec 2002
$144.39 M(-40.2%)
-
Dec 2001
$241.53 M(+41.7%)
-
Dec 2000
$170.40 M(-40.1%)
-
Dec 1999
$284.68 M(+414.6%)
-
Dec 1998
$55.32 M
-

FAQ

  • What is Companhia Brasileira de Distribuição annual working capital?
  • What is the all time high annual working capital for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição annual working capital year-on-year change?
  • What is Companhia Brasileira de Distribuição quarterly working capital?
  • What is the all time high quarterly working capital for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição quarterly working capital year-on-year change?

What is Companhia Brasileira de Distribuição annual working capital?

The current annual working capital of CBD is $267.45 M

What is the all time high annual working capital for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high annual working capital is $2.22 B

What is Companhia Brasileira de Distribuição annual working capital year-on-year change?

Over the past year, CBD annual working capital has changed by -$1.78 B (-86.92%)

What is Companhia Brasileira de Distribuição quarterly working capital?

The current quarterly working capital of CBD is $267.45 M

What is the all time high quarterly working capital for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high quarterly working capital is $3.39 B

What is Companhia Brasileira de Distribuição quarterly working capital year-on-year change?

Over the past year, CBD quarterly working capital has changed by -$110.64 M (-29.26%)