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Centrais Eletricas Brasileiras SA - Eletrobrás (EBR) Working Capital

Annual Working Capital

$4.27 B
-$111.18 M-2.54%

31 December 2023

EBR Working Capital Chart

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Quarterly Working Capital

$5.21 B
-$503.56 M-8.81%

30 September 2024

EBR Quarterly Working Capital Chart

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EBR Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.5%-3.3%
3 y3 years+27.4%+51.6%
5 y5 years+71.7%+54.7%

EBR Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-2.5%+50.1%-8.8%+110.0%
5 y5 years-2.5%+71.7%-8.8%+110.0%
alltimeall time-50.2%+845.5%-45.0%+462.9%

Centrais Eletricas Brasileiras SA - Eletrobrás Working Capital History

DateAnnualQuarterly
Sept 2024
-
$5.21 B(-8.8%)
June 2024
-
$5.71 B(+74.4%)
Mar 2024
-
$3.28 B(-23.3%)
Dec 2023
$4.27 B(-2.5%)
$4.27 B(-20.7%)
Sept 2023
-
$5.39 B(+88.1%)
June 2023
-
$2.86 B(-41.4%)
Mar 2023
-
$4.88 B(+11.4%)
Dec 2022
$4.38 B(+54.0%)
$4.38 B(+25.8%)
Sept 2022
-
$3.49 B(+40.5%)
June 2022
-
$2.48 B(-31.3%)
Mar 2022
-
$3.61 B(+26.9%)
Dec 2021
$2.85 B(-15.1%)
$2.85 B(-17.1%)
Sept 2021
-
$3.44 B(-30.1%)
June 2021
-
$4.91 B(+47.3%)
Mar 2021
-
$3.34 B(-0.5%)
Dec 2020
$3.35 B(-10.9%)
$3.35 B(-13.4%)
Sept 2020
-
$3.87 B(-0.6%)
June 2020
-
$3.90 B(+3.5%)
Dec 2019
$3.76 B(+51.2%)
$3.76 B(+11.7%)
Sept 2019
-
$3.37 B(-5.0%)
June 2019
-
$3.54 B(+23.2%)
Mar 2019
-
$2.88 B(+15.6%)
Dec 2018
$2.49 B(+160.0%)
$2.49 B(+70.6%)
Sept 2018
-
$1.46 B(-28.8%)
June 2018
-
$2.05 B(-3.8%)
Mar 2018
-
$2.13 B(+122.5%)
Dec 2017
$957.08 M(-267.0%)
$957.08 M(-23.0%)
Sept 2017
-
$1.24 B(+39.8%)
June 2017
-
$889.97 M(+201.3%)
Mar 2017
-
$295.42 M(-151.5%)
Dec 2016
-$573.17 M
-$573.17 M(-60.1%)
Sept 2016
-
-$1.44 B(+16.8%)
DateAnnualQuarterly
June 2016
-
-$1.23 B(+717.9%)
Mar 2016
-
-$150.29 M(-144.5%)
Dec 2015
$337.69 M(-92.0%)
$337.69 M(-82.6%)
Sept 2015
-
$1.94 B(-31.4%)
June 2015
-
$2.83 B(-25.9%)
Mar 2015
-
$3.82 B(-9.7%)
Dec 2014
$4.23 B(-25.6%)
$4.23 B(+170.3%)
Sept 2014
-
$1.57 B(-31.8%)
June 2014
-
$2.30 B(-46.0%)
Mar 2014
-
$4.25 B(-25.3%)
Dec 2013
$5.69 B(-29.9%)
$5.69 B(-12.8%)
Sept 2013
-
$6.52 B(-19.6%)
Mar 2013
-
$8.11 B(+0.1%)
Dec 2012
$8.11 B(+17.8%)
$8.11 B(+382.2%)
Sept 2012
-
$1.68 B(-35.0%)
June 2012
-
$2.59 B(-53.8%)
Mar 2012
-
$5.60 B(-18.6%)
Dec 2011
$6.88 B(-18.1%)
$6.88 B(+23.4%)
Sept 2011
-
$5.58 B(-37.9%)
June 2011
-
$8.97 B(-5.3%)
Mar 2011
-
$9.47 B(+12.8%)
Dec 2010
$8.40 B(-2.1%)
$8.40 B(-3.7%)
Sept 2010
-
$8.72 B(+12.9%)
June 2010
-
$7.73 B(-10.1%)
Mar 2010
-
$8.59 B(+0.2%)
Dec 2009
$8.58 B(+57.6%)
$8.58 B(-8.4%)
Sept 2009
-
$9.36 B(+37.1%)
June 2009
-
$6.83 B(+23.8%)
Mar 2009
-
$5.52 B(+1.4%)
Dec 2008
$5.44 B(-1235.7%)
$5.44 B
Dec 2007
-$479.20 M(-119.6%)
-
Dec 2006
$2.44 B
-

FAQ

  • What is Centrais Eletricas Brasileiras SA - Eletrobrás annual working capital?
  • What is the all time high annual working capital for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás annual working capital year-on-year change?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly working capital?
  • What is the all time high quarterly working capital for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly working capital year-on-year change?

What is Centrais Eletricas Brasileiras SA - Eletrobrás annual working capital?

The current annual working capital of EBR is $4.27 B

What is the all time high annual working capital for Centrais Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high annual working capital is $8.58 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás annual working capital year-on-year change?

Over the past year, EBR annual working capital has changed by -$111.18 M (-2.54%)

What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly working capital?

The current quarterly working capital of EBR is $5.21 B

What is the all time high quarterly working capital for Centrais Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high quarterly working capital is $9.47 B

What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly working capital year-on-year change?

Over the past year, EBR quarterly working capital has changed by -$176.85 M (-3.28%)