Annual Working Capital
$916.28M$130.58M-12.47%
Summary
- Current Value
- As of today, CCU annual working capital is $916.28M, down -12.47% on
- Historical Performance
- CCU annual working capital is up +151.62% over the past 3 years, and up +125.16% over the past 5 years
- All-Time High Comparison
- CCU annual working capital is currently -12.47% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CCU annual working capital is at its 3-year low
- Sector Comparison
- CCU annual working capital is higher than 88.80% 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 | $916.28M | -12.5% | +151.6% | +125.2% | +186.7% | |
| Quarterly Working Capital | $778.49M | -13.4% | -13.4% | +44.1% | +83.7% | |
| Price | $14.01 | +21.7% | +5.6% | -10.5% | -38.1% | |
| Annual Current Assets | $1.78B | -2.9% | +39.0% | +69.7% | +121.8% | |
| Annual Current Liabilities | $864.74M | +9.8% | -5.7% | +34.5% | +78.9% | |
| Annual Current Ratio | 2.06 | -11.6% | +47.1% | +26.4% | +24.1% | |
| Annual Quick Ratio | 1.50 | -10.2% | +64.8% | +33.9% | +22.9% | |
| Annual Shareholders Equity | $1.53B | +9.9% | -0.1% | -13.2% | +68.4% | |
| Market Cap | $3B | +21.7% | +5.6% | -10.5% | -38.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | -12.5% | |
| 5Y | $1.05B | -12.5% | |
| All | $1.05B | -12.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $916.28M | at low | |
| 5Y | $364.15M | +151.6% | |
| All | $16.12M | +5584.6% |
Working Capital History
FAQ
What is the current annual working capital of CCU?
As of today, CCU annual working capital is $916.28M
What is 1-year change in CCU annual working capital?
CCU annual working capital is down -12.47% year-over-year
What is 3-year change in CCU annual working capital?
CCU annual working capital is up +151.62% over the past 3 years
How far is CCU annual working capital from its all-time high?
CCU annual working capital is currently -12.47% below its historical high of $1.05B set on December 31, 2023
How does CCU annual working capital rank versus sector peers?
CCU annual working capital is higher than 88.80% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly Working Capital
$778.49M$12.86M-1.63%
Summary
- Current Value
- As of today, CCU quarterly working capital is $778.49M, down -1.63% on
- Historical Performance
- CCU quarterly working capital is down -13.40% year-over-year, and down -13.39% over the past 3 years
- All-Time High Comparison
- CCU quarterly working capital is currently -31.11% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CCU quarterly working capital is at its 3-year low
- Sector Comparison
- CCU quarterly working capital is higher than 86.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $778.49M | -1.6% | -13.4% | -13.4% | +44.1% | |
| Annual Working Capital | $916.28M | – | -12.5% | +151.6% | +125.2% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| Quarterly Current Assets | $1.51B | +1.9% | -13.4% | -14.3% | +39.0% | |
| Quarterly Current Liabilities | $732.34M | +5.9% | -13.4% | -15.1% | +34.0% | |
| Quarterly Current Ratio | 2.06 | -3.7% | 0.0% | +1.0% | +3.5% | |
| Quarterly Quick Ratio | 1.37 | -2.8% | -3.5% | -1.4% | +1.5% | |
| Quarterly Shareholders Equity | $1.54B | -2.7% | -2.2% | +6.0% | -6.8% | |
| Market Cap | $3B | +18.1% | +21.7% | +5.6% | -10.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $968.85M | -19.6% | |
| 3Y | $1.13B | -31.1% | |
| 5Y | $1.13B | -31.1% | |
| All | $1.13B | -31.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $778.49M | at low | |
| 3Y | $778.49M | at low | |
| 5Y | $364.15M | +113.8% | |
| All | $19.49M | +3895.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CCU?
As of today, CCU quarterly working capital is $778.49M
What is CCU quarterly working capital most recent change?
CCU quarterly working capital was down -1.63% on September 30, 2025
What is 1-year change in CCU quarterly working capital?
CCU quarterly working capital is down -13.40% year-over-year
How far is CCU quarterly working capital from its all-time high?
CCU quarterly working capital is currently -31.11% below its historical high of $1.13B set on June 30, 2023
How does CCU quarterly working capital rank versus sector peers?
CCU quarterly working capital is higher than 86.27% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CCU Official Website www.ccu.cl
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
- CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
- CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu