annual working capital:
$917.64M-$130.95M(-12.49%)Summary
- As of today (May 29, 2025), CCU annual working capital is $917.64 million, with the most recent change of -$130.95 million (-12.49%) on December 31, 2024.
- During the last 3 years, CCU annual working capital has risen by +$553.40 million (+151.93%).
- CCU annual working capital is now -12.49% below its all-time high of $1.05 billion, reached on December 31, 2023.
Performance
CCU Working capital Chart
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quarterly working capital:
$1.01B+$88.61M(+9.66%)Summary
- As of today (May 29, 2025), CCU quarterly working capital is $1.01 billion, with the most recent change of +$88.61 million (+9.66%) on March 1, 2025.
- Over the past year, CCU quarterly working capital has dropped by -$13.68 million (-1.34%).
- CCU quarterly working capital is now -10.91% 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 |
|---|---|---|
| 1 y1 year | -12.5% | -1.3% |
| 3 y3 years | +151.9% | +3.9% |
| 5 y5 years | +119.5% | +200.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.5% | +151.9% | -10.9% | +12.6% |
| 5 y | 5-year | -12.5% | +151.9% | -10.9% | +200.8% |
| alltime | all time | -12.5% | +766.6% | -10.9% | +5340.8% |
CCU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.01B(+9.7%) |
| Dec 2024 | $917.64M(-12.5%) | $917.64M(+2.3%) |
| Sep 2024 | - | $896.78M(-0.4%) |
| Jun 2024 | - | $900.36M(-11.7%) |
| Mar 2024 | - | $1.02B(-2.7%) |
| Dec 2023 | $1.05B(+2.8%) | $1.05B(-0.9%) |
| Sep 2023 | - | $1.06B(-6.3%) |
| Jun 2023 | - | $1.13B(+10.9%) |
| Mar 2023 | - | $1.02B(-0.1%) |
| Dec 2022 | $1.02B(+179.9%) | $1.02B(+14.1%) |
| Sep 2022 | - | $893.75M(-1.4%) |
| Jun 2022 | - | $906.47M(-6.4%) |
| Mar 2022 | - | $968.46M(+165.9%) |
| Dec 2021 | $364.24M(-40.9%) | $364.24M(-24.7%) |
| Sep 2021 | - | $483.57M(-9.2%) |
| Jun 2021 | - | $532.53M(-14.2%) |
| Mar 2021 | - | $620.51M(+0.7%) |
| Dec 2020 | $616.51M(+47.5%) | $616.51M(+13.6%) |
| Sep 2020 | - | $542.68M(+2.1%) |
| Jun 2020 | - | $531.71M(+58.9%) |
| Mar 2020 | - | $334.54M(-20.0%) |
| Dec 2019 | $418.00M(-1.8%) | $418.00M(+6.2%) |
| Sep 2019 | - | $393.77M(-11.2%) |
| Jun 2019 | - | $443.34M(+5.1%) |
| Mar 2019 | - | $421.99M(-0.9%) |
| Dec 2018 | $425.80M(+0.3%) | $425.80M(-12.1%) |
| Sep 2018 | - | $484.28M(+24.7%) |
| Jun 2018 | - | $388.41M(+9.1%) |
| Mar 2018 | - | $356.05M(-16.1%) |
| Dec 2017 | $424.38M(+16.1%) | $424.38M(+3.2%) |
| Sep 2017 | - | $411.36M(+6.1%) |
| Jun 2017 | - | $387.54M(+2.0%) |
| Mar 2017 | - | $380.06M(+3.9%) |
| Dec 2016 | $365.67M(-12.4%) | $365.67M(+4.9%) |
| Sep 2016 | - | $348.52M(-15.4%) |
| Jun 2016 | - | $411.92M(-3.7%) |
| Mar 2016 | - | $427.91M(+2.5%) |
| Dec 2015 | $417.42M(-17.7%) | $417.42M(-4.6%) |
| Sep 2015 | - | $437.38M(-14.8%) |
| Jun 2015 | - | $513.17M(+3.7%) |
| Mar 2015 | - | $494.65M(-2.5%) |
| Dec 2014 | $507.26M(-34.9%) | $507.26M(+2.0%) |
| Sep 2014 | - | $497.51M(-28.4%) |
| Jun 2014 | - | $694.83M(-6.8%) |
| Mar 2014 | - | $745.68M(-4.3%) |
| Dec 2013 | $779.03M(+105.8%) | $779.03M(+63.8%) |
| Sep 2013 | - | $475.66M(+115.8%) |
| Jun 2013 | - | $220.43M(-41.8%) |
| Dec 2012 | $378.50M(+9.9%) | $378.50M(+3.1%) |
| Sep 2012 | - | $367.20M(+4.2%) |
| Jun 2012 | - | $352.44M(-12.2%) |
| Mar 2012 | - | $401.38M(-15.6%) |
| Dec 2011 | $344.26M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $475.71M(-2.7%) |
| Mar 2011 | - | $488.76M(+9.2%) |
| Dec 2010 | $447.53M(+37.9%) | $447.53M(+6.2%) |
| Sep 2010 | - | $421.55M(+14.4%) |
| Jun 2010 | - | $368.62M(+1.3%) |
| Mar 2010 | - | $363.72M(+12.1%) |
| Dec 2009 | $324.50M(+206.4%) | $324.50M(+9.8%) |
| Sep 2009 | - | $295.55M(-24.2%) |
| Jun 2009 | - | $389.93M(+70.5%) |
| Mar 2009 | - | $228.68M(+116.0%) |
| Dec 2008 | $105.89M(-71.6%) | $105.89M(-60.4%) |
| Sep 2008 | - | $267.33M(-1.1%) |
| Jun 2008 | - | $270.28M(-43.0%) |
| Mar 2008 | - | $474.26M(+27.1%) |
| Dec 2007 | $373.07M(+50.6%) | $373.07M(+50.9%) |
| Sep 2007 | - | $247.16M(+7.8%) |
| Jun 2007 | - | $229.28M(-13.4%) |
| Mar 2007 | - | $264.65M(+6.9%) |
| Dec 2006 | $247.66M(-5.5%) | $247.66M(+4.8%) |
| Sep 2006 | - | $236.26M(+3.8%) |
| Jun 2006 | - | $227.70M(-22.2%) |
| Mar 2006 | - | $292.51M(+11.6%) |
| Dec 2005 | $262.01M(+40.6%) | $262.01M(+13.4%) |
| Sep 2005 | - | $231.12M(+28.6%) |
| Jun 2005 | - | $179.72M(+14.5%) |
| Mar 2005 | - | $156.95M(-15.8%) |
| Dec 2004 | $186.41M(+36.2%) | $186.41M(+29.0%) |
| Sep 2004 | - | $144.46M(-0.8%) |
| Jun 2004 | - | $145.66M(-9.9%) |
| Mar 2004 | - | $161.67M(+18.1%) |
| Dec 2003 | $136.88M(+1.8%) | $136.88M(+111.3%) |
| Sep 2003 | - | $64.77M(+19.5%) |
| Jun 2003 | - | $54.20M(+193.1%) |
| Mar 2003 | - | $18.49M(-86.2%) |
| Dec 2002 | $134.48M(-7.3%) | $134.48M(+1.9%) |
| Sep 2002 | - | $132.01M(-15.2%) |
| Jun 2002 | - | $155.68M(-9.8%) |
| Mar 2002 | - | $172.63M(+19.0%) |
| Dec 2001 | $145.08M(+2.3%) | $145.08M(+2.6%) |
| Sep 2001 | - | $141.38M(-14.2%) |
| Jun 2001 | - | $164.72M(-26.8%) |
| Mar 2001 | - | $224.99M(+58.6%) |
| Dec 2000 | $141.86M(-13.5%) | $141.86M(-12.6%) |
| Sep 2000 | - | $162.36M(-12.0%) |
| Jun 2000 | - | $184.53M(-7.3%) |
| Mar 2000 | - | $198.99M(+21.4%) |
| Dec 1999 | $163.92M(-49.7%) | $163.92M(-25.4%) |
| Sep 1999 | - | $219.82M(-0.8%) |
| Jun 1999 | - | $221.67M(-12.4%) |
| Mar 1999 | - | $253.09M(-22.4%) |
| Dec 1998 | $326.09M | $326.09M(+1.6%) |
| Sep 1998 | - | $321.11M(+9.5%) |
| Jun 1998 | - | $293.35M(-1.8%) |
| Mar 1998 | - | $298.72M |
FAQ
- What is Compañía Cervecerías Unidas SA annual working capital?
- What is the all time high annual working capital for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA annual working capital year-on-year change?
- What is Compañía Cervecerías Unidas SA quarterly working capital?
- What is the all time high quarterly working capital for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly working capital year-on-year change?
What is Compañía Cervecerías Unidas SA annual working capital?
The current annual working capital of CCU is $917.64M
What is the all time high annual working capital for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high annual working capital is $1.05B
What is Compañía Cervecerías Unidas SA annual working capital year-on-year change?
Over the past year, CCU annual working capital has changed by -$130.95M (-12.49%)
What is Compañía Cervecerías Unidas SA quarterly working capital?
The current quarterly working capital of CCU is $1.01B
What is the all time high quarterly working capital for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high quarterly working capital is $1.13B
What is Compañía Cervecerías Unidas SA quarterly working capital year-on-year change?
Over the past year, CCU quarterly working capital has changed by -$13.68M (-1.34%)