Annual Working Capital:
$916.28M-$130.58M(-12.47%)Summary
- As of today, CCU annual working capital is $916.28 million, with the most recent change of -$130.58 million (-12.47%) on December 31, 2024.
- During the last 3 years, CCU annual working capital has risen by +$552.13 million (+151.62%).
- CCU annual working capital is now -12.47% below its all-time high of $1.05 billion, reached on December 31, 2023.
Performance
CCU Working Capital Chart
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Range
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Quarterly Working Capital:
$778.49M-$12.86M(-1.63%)Summary
- As of today, CCU quarterly working capital is $778.49 million, with the most recent change of -$12.86 million (-1.63%) on September 30, 2025.
- Over the past year, CCU quarterly working capital has dropped by -$120.47 million (-13.40%).
- CCU quarterly working capital is now -31.11% below its all-time high of $1.13 billion, reached on June 30, 2023.
Performance
CCU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -12.5% | -13.4% |
| 3Y3 Years | +151.6% | -13.4% |
| 5Y5 Years | +125.2% | +44.1% |
CCU 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -12.5% | +151.6% | -31.1% | at low |
| 5Y | 5-Year | -12.5% | +151.6% | -31.1% | +113.8% |
| All-Time | All-Time | -12.5% | +5584.6% | -31.1% | +3895.0% |
CCU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $778.49M(-1.6%) |
| Jun 2025 | - | $791.35M(-18.3%) |
| Mar 2025 | - | $968.85M(+5.7%) |
| Dec 2024 | $916.28M(-12.5%) | $916.28M(+1.9%) |
| Sep 2024 | - | $898.97M(-0.5%) |
| Jun 2024 | - | $903.26M(-10.1%) |
| Mar 2024 | - | $1.00B(-4.0%) |
| Dec 2023 | $1.05B(+3.1%) | $1.05B(-0.7%) |
| Sep 2023 | - | $1.05B(-6.7%) |
| Jun 2023 | - | $1.13B(+11.2%) |
| Mar 2023 | - | $1.02B(+0.1%) |
| Dec 2022 | $1.02B(+178.8%) | $1.02B(+12.9%) |
| Sep 2022 | - | $898.85M(+0.3%) |
| Jun 2022 | - | $895.89M(-7.7%) |
| Mar 2022 | - | $970.57M(+166.5%) |
| Dec 2021 | $364.15M(-41.0%) | $364.15M(-24.5%) |
| Sep 2021 | - | $482.09M(-9.4%) |
| Jun 2021 | - | $531.92M(-15.5%) |
| Mar 2021 | - | $629.55M(+2.0%) |
| Dec 2020 | $617.15M(+51.7%) | $617.15M(+14.2%) |
| Sep 2020 | - | $540.26M(+1.6%) |
| Jun 2020 | - | $531.98M(+56.1%) |
| Mar 2020 | - | $340.72M(-16.3%) |
| Dec 2019 | $406.94M(-4.4%) | $406.94M(+3.6%) |
| Sep 2019 | - | $392.69M(-11.2%) |
| Jun 2019 | - | $442.39M(+4.9%) |
| Mar 2019 | - | $421.58M(-0.9%) |
| Dec 2018 | $425.48M(+0.1%) | $425.48M(-11.9%) |
| Sep 2018 | - | $482.71M(+24.7%) |
| Jun 2018 | - | $387.15M(+8.7%) |
| Mar 2018 | - | $356.01M(-16.3%) |
| Dec 2017 | $425.27M(+19.0%) | $425.27M(+4.0%) |
| Sep 2017 | - | $408.91M(+5.5%) |
| Jun 2017 | - | $387.64M(+1.9%) |
| Mar 2017 | - | $380.40M(+6.8%) |
| Dec 2016 | $357.30M(-14.3%) | $356.22M(+4.0%) |
| Sep 2016 | - | $342.43M(-15.5%) |
| Jun 2016 | - | $405.47M(-5.3%) |
| Mar 2016 | - | $428.19M(+2.7%) |
| Dec 2015 | $416.83M(-17.6%) | $416.83M(-5.3%) |
| Sep 2015 | - | $440.15M(-13.4%) |
| Jun 2015 | - | $507.96M(+2.4%) |
| Mar 2015 | - | $495.89M(-2.0%) |
| Dec 2014 | $505.99M(-34.9%) | $505.99M(+1.3%) |
| Sep 2014 | - | $499.60M(-27.9%) |
| Jun 2014 | - | $692.53M(-7.2%) |
| Mar 2014 | - | $746.09M(-4.1%) |
| Dec 2013 | $777.80M(+105.3%) | $777.80M(+63.3%) |
| Sep 2013 | - | $476.38M(+116.4%) |
| Jun 2013 | - | $220.09M(-13.3%) |
| Mar 2013 | - | $253.89M(-33.0%) |
| Dec 2012 | $378.78M(+2.3%) | $378.78M(+3.9%) |
| Sep 2012 | - | $364.60M(+2.4%) |
| Jun 2012 | - | $356.02M(-11.3%) |
| Mar 2012 | - | $401.19M(+8.4%) |
| Dec 2011 | $370.13M | - |
| Dec 2011 | - | $370.13M(-12.5%) |
| Sep 2011 | - | $423.01M(-11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $475.94M(-3.3%) |
| Mar 2011 | - | $492.29M(+9.9%) |
| Dec 2010 | $447.95M(+40.1%) | $447.95M(+5.7%) |
| Sep 2010 | - | $423.80M(+17.4%) |
| Jun 2010 | - | $360.91M(+1.3%) |
| Mar 2010 | - | $356.18M(+11.4%) |
| Dec 2009 | $319.64M(+205.6%) | $319.64M(+10.2%) |
| Sep 2009 | - | $290.13M(-24.5%) |
| Jun 2009 | - | $384.09M(+69.9%) |
| Mar 2009 | - | $226.11M(+116.2%) |
| Dec 2008 | $104.58M(-71.7%) | $104.58M(-61.4%) |
| Sep 2008 | - | $271.26M(+0.5%) |
| Jun 2008 | - | $269.90M(-43.0%) |
| Mar 2008 | - | $473.25M(+28.3%) |
| Dec 2007 | $368.89M(+66.2%) | $368.89M(+52.8%) |
| Sep 2007 | - | $241.47M(+7.3%) |
| Jun 2007 | - | $225.10M(-11.1%) |
| Mar 2007 | - | $253.12M(+14.0%) |
| Dec 2006 | $222.02M(-15.1%) | $222.02M(-1.7%) |
| Sep 2006 | - | $225.95M(+4.5%) |
| Jun 2006 | - | $216.31M(-25.9%) |
| Mar 2006 | - | $291.83M(+11.7%) |
| Dec 2005 | $261.37M(+42.2%) | $261.37M(+13.1%) |
| Sep 2005 | - | $231.09M(+30.7%) |
| Jun 2005 | - | $176.82M(+12.8%) |
| Mar 2005 | - | $156.71M(-14.8%) |
| Dec 2004 | $183.85M(-4.9%) | $183.85M(+35.6%) |
| Sep 2004 | - | $135.58M(-4.1%) |
| Jun 2004 | - | $141.43M(-9.8%) |
| Mar 2004 | - | $156.79M(-18.9%) |
| Dec 2003 | $193.26M(+43.6%) | $193.26M(+201.3%) |
| Sep 2003 | - | $64.15M(+19.1%) |
| Jun 2003 | - | $53.88M(+176.5%) |
| Mar 2003 | - | $19.49M(-85.5%) |
| Dec 2002 | $134.58M(-6.7%) | $134.58M(+1.2%) |
| Sep 2002 | - | $132.92M(-12.7%) |
| Jun 2002 | - | $152.28M(-12.0%) |
| Mar 2002 | - | $173.04M(+19.9%) |
| Dec 2001 | $144.32M(+0.2%) | $144.32M(-1.8%) |
| Sep 2001 | - | $146.95M(-10.4%) |
| Jun 2001 | - | $164.07M(-26.6%) |
| Mar 2001 | - | $223.66M(+55.3%) |
| Dec 2000 | $144.05M(-23.9%) | $144.05M(-37.4%) |
| Dec 1999 | $189.32M(-33.6%) | - |
| Sep 1999 | - | $230.03M(-6.5%) |
| Jun 1999 | - | $246.10M(-2.8%) |
| Mar 1999 | - | $253.09M(-22.4%) |
| Dec 1998 | $285.19M(+5.7%) | $326.09M(+1.6%) |
| Sep 1998 | - | $321.11M(+9.5%) |
| Jun 1998 | - | $293.35M(-1.8%) |
| Mar 1998 | - | $298.72M |
| Dec 1997 | $269.88M(+72.8%) | - |
| Dec 1996 | $156.13M(+18.8%) | - |
| Dec 1995 | $131.48M(+13.4%) | - |
| Dec 1994 | $115.94M(+44.5%) | - |
| Dec 1993 | $80.26M(+9.3%) | - |
| Dec 1992 | $73.40M(+355.4%) | - |
| Dec 1991 | $16.12M | - |
FAQ
- What is Compañía Cervecerías Unidas S.A. annual working capital?
- What is the all-time high annual working capital for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual working capital year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly working capital?
- What is the all-time high quarterly working capital for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly working capital year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual working capital?
The current annual working capital of CCU is $916.28M
What is the all-time high annual working capital for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual working capital is $1.05B
What is Compañía Cervecerías Unidas S.A. annual working capital year-on-year change?
Over the past year, CCU annual working capital has changed by -$130.58M (-12.47%)
What is Compañía Cervecerías Unidas S.A. quarterly working capital?
The current quarterly working capital of CCU is $778.49M
What is the all-time high quarterly working capital for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly working capital is $1.13B
What is Compañía Cervecerías Unidas S.A. quarterly working capital year-on-year change?
Over the past year, CCU quarterly working capital has changed by -$120.47M (-13.40%)