annual working capital:
$5.31B+$1.04B(+24.27%)Summary
- As of today (August 4, 2025), EBR annual working capital is $5.31 billion, with the most recent change of +$1.04 billion (+24.27%) on December 31, 2024.
- During the last 3 years, EBR annual working capital has risen by +$2.46 billion (+86.58%).
- EBR annual working capital is now -38.09% below its all-time high of $8.58 billion, reached on December 31, 2009.
Performance
EBR Working capital Chart
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Range
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quarterly working capital:
$5.61B+$299.45M(+5.64%)Summary
- As of today (August 4, 2025), EBR quarterly working capital is $5.61 billion, with the most recent change of +$299.45 million (+5.64%) on March 31, 2025.
- Over the past year, EBR quarterly working capital has increased by +$2.33 billion (+71.23%).
- EBR quarterly working capital is now -40.78% below its all-time high of $9.47 billion, reached on March 31, 2011.
Performance
EBR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
EBR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +24.3% | +71.2% |
| 3 y3 years | +86.6% | +55.3% |
| 5 y5 years | +41.1% | - |
EBR 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 | at high | +86.6% | -1.8% | +126.1% |
| 5 y | 5-year | at high | +86.6% | -1.8% | +126.1% |
| alltime | all time | -38.1% | +1026.4% | -40.8% | +490.8% |
EBR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $5.61B(+5.6%) |
| Dec 2024 | $5.31B(+24.3%) | $5.31B(+1.9%) |
| Sep 2024 | - | $5.21B(-8.8%) |
| Jun 2024 | - | $5.71B(+74.4%) |
| Mar 2024 | - | $3.28B(-23.3%) |
| Dec 2023 | $4.27B(-2.5%) | $4.27B(-20.7%) |
| Sep 2023 | - | $5.39B(+88.1%) |
| Jun 2023 | - | $2.86B(-41.4%) |
| Mar 2023 | - | $4.88B(+11.4%) |
| Dec 2022 | $4.38B(+54.0%) | $4.38B(+25.8%) |
| Sep 2022 | - | $3.49B(+40.5%) |
| Jun 2022 | - | $2.48B(-31.3%) |
| Mar 2022 | - | $3.61B(+26.9%) |
| Dec 2021 | $2.85B(-15.1%) | $2.85B(-17.1%) |
| Sep 2021 | - | $3.44B(-30.1%) |
| Jun 2021 | - | $4.91B(+47.3%) |
| Mar 2021 | - | $3.34B(-0.5%) |
| Dec 2020 | $3.35B(-10.9%) | $3.35B(-13.4%) |
| Sep 2020 | - | $3.87B(-0.6%) |
| Jun 2020 | - | $3.90B(+3.5%) |
| Dec 2019 | $3.76B(+51.2%) | $3.76B(+11.7%) |
| Sep 2019 | - | $3.37B(-5.0%) |
| Jun 2019 | - | $3.54B(+23.2%) |
| Mar 2019 | - | $2.88B(+15.6%) |
| Dec 2018 | $2.49B(+160.0%) | $2.49B(+70.6%) |
| Sep 2018 | - | $1.46B(-28.8%) |
| Jun 2018 | - | $2.05B(-3.8%) |
| Mar 2018 | - | $2.13B(+122.5%) |
| Dec 2017 | $957.08M(-267.0%) | $957.08M(-23.0%) |
| Sep 2017 | - | $1.24B(+39.8%) |
| Jun 2017 | - | $889.97M(+201.3%) |
| Mar 2017 | - | $295.42M(-151.5%) |
| Dec 2016 | -$573.17M | -$573.17M(-60.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$1.44B(+16.8%) |
| Jun 2016 | - | -$1.23B(+717.9%) |
| Mar 2016 | - | -$150.29M(-144.5%) |
| Dec 2015 | $337.69M(-92.0%) | $337.69M(-82.6%) |
| Sep 2015 | - | $1.94B(-31.4%) |
| Jun 2015 | - | $2.83B(-25.9%) |
| Mar 2015 | - | $3.82B(-9.7%) |
| Dec 2014 | $4.23B(-25.6%) | $4.23B(+170.3%) |
| Sep 2014 | - | $1.57B(-31.8%) |
| Jun 2014 | - | $2.30B(-46.0%) |
| Mar 2014 | - | $4.25B(-25.3%) |
| Dec 2013 | $5.69B(-29.9%) | $5.69B(-12.8%) |
| Sep 2013 | - | $6.52B(-19.6%) |
| Mar 2013 | - | $8.11B(+0.1%) |
| Dec 2012 | $8.11B(+17.8%) | $8.11B(+382.2%) |
| Sep 2012 | - | $1.68B(-35.0%) |
| Jun 2012 | - | $2.59B(-53.8%) |
| Mar 2012 | - | $5.60B(-18.6%) |
| Dec 2011 | $6.88B(-18.1%) | $6.88B(+23.4%) |
| Sep 2011 | - | $5.58B(-37.9%) |
| Jun 2011 | - | $8.97B(-5.3%) |
| Mar 2011 | - | $9.47B(+12.8%) |
| Dec 2010 | $8.40B(-2.1%) | $8.40B(-3.7%) |
| Sep 2010 | - | $8.72B(+12.9%) |
| Jun 2010 | - | $7.73B(-10.1%) |
| Mar 2010 | - | $8.59B(+0.2%) |
| Dec 2009 | $8.58B(+57.6%) | $8.58B(-8.4%) |
| Sep 2009 | - | $9.36B(+37.1%) |
| Jun 2009 | - | $6.83B(+23.8%) |
| Mar 2009 | - | $5.52B(+1.4%) |
| Dec 2008 | $5.44B(-1235.7%) | $5.44B |
| Dec 2007 | -$479.20M(-119.6%) | - |
| Dec 2006 | $2.44B | - |
FAQ
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual working capital?
- What is the all time high annual working capital for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual working capital year-on-year change?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly working capital?
- What is the all time high quarterly working capital for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly working capital year-on-year change?
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual working capital?
The current annual working capital of EBR is $5.31B
What is the all time high annual working capital for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high annual working capital is $8.58B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual working capital year-on-year change?
Over the past year, EBR annual working capital has changed by +$1.04B (+24.27%)
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly working capital?
The current quarterly working capital of EBR is $5.61B
What is the all time high quarterly working capital for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high quarterly working capital is $9.47B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly working capital year-on-year change?
Over the past year, EBR quarterly working capital has changed by +$2.33B (+71.23%)