Annual Working Capital
$5.31B$1.04B+24.45%
Summary
- Current Value
- As of today, EBR annual working capital is $5.31B, up +24.45% on
- Historical Performance
- EBR annual working capital is up +86.56% over the past 3 years, and up +41.10% over the past 5 years
- All-Time High Comparison
- EBR annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- EBR annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $5.31B | +24.4% | +86.6% | +41.1% | -40.4% | |
| Quarterly Working Capital | $4.71B | -9.5% | +35.3% | +21.6% | -46.4% | |
| Price | $9.61 | +68.6% | +22.9% | +46.5% | -31.2% | |
| Annual Current Assets | $10.43B | +5.8% | +46.2% | +1.2% | -36.9% | |
| Annual Current Liabilities | $5.12B | -8.4% | +19.4% | -21.8% | -32.7% | |
| Annual Current Ratio | 2.04 | +15.9% | +22.9% | +29.1% | -6.0% | |
| Annual Quick Ratio | 2.02 | +15.4% | +24.7% | +31.2% | -4.7% | |
| Annual Shareholders Equity | $18.63B | -14.0% | +50.3% | +17.8% | -52.6% | |
| Market Cap | $22B | +68.4% | +20.1% | +109.9% | +14.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.31B | N/A | |
| 5Y | $5.31B | N/A | |
| All | $8.91B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.27B | N/A | |
| 5Y | $2.85B | N/A | |
| All | -$10.02B | N/A |
Working Capital History
FAQ
What is the current annual working capital of EBR?
As of today, EBR annual working capital is $5.31B
What is 1-year change in EBR annual working capital?
EBR annual working capital is up +24.45% year-over-year
What is 3-year change in EBR annual working capital?
EBR annual working capital is up +86.56% over the past 3 years
How far is EBR annual working capital from its all-time high?
EBR annual working capital vs all-time high is unknown
When is EBR next annual earnings release?
The next annual earnings release for EBR is on
Quarterly Working Capital
$4.71B$461.00M+10.86%
Summary
- Current Value
- As of today, EBR quarterly working capital is $4.71B, up +10.86% on
- Historical Performance
- EBR quarterly working capital is down -9.48% year-over-year, and up +35.29% over the past 3 years
- All-Time High Comparison
- EBR quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- EBR quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.71B | +10.9% | -9.5% | +35.3% | +21.6% | |
| Annual Working Capital | $5.31B | – | +24.4% | +86.6% | +41.1% | |
| Price | $9.61 | -0.8% | +68.6% | +22.9% | +46.5% | |
| Quarterly Current Assets | $9.83B | +7.4% | -2.8% | +22.2% | +19.2% | |
| Quarterly Current Liabilities | $5.13B | +4.4% | +4.3% | +12.3% | +17.0% | |
| Quarterly Current Ratio | 1.92 | +3.2% | -6.8% | +9.1% | +2.1% | |
| Quarterly Quick Ratio | 1.90 | +2.7% | -6.9% | +9.2% | +2.7% | |
| Quarterly Shareholders Equity | $19.19B | -6.2% | -8.5% | -0.6% | +57.3% | |
| Market Cap | $22B | -0.8% | +68.4% | +20.1% | +109.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.64B | N/A | |
| 3Y | $5.66B | N/A | |
| 5Y | $5.66B | N/A | |
| All | $12.92B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.25B | N/A | |
| 3Y | $2.88B | N/A | |
| 5Y | $2.46B | N/A | |
| All | -$1.44B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EBR?
As of today, EBR quarterly working capital is $4.71B
What is EBR quarterly working capital most recent change?
EBR quarterly working capital was up +10.86% on September 30, 2025
What is 1-year change in EBR quarterly working capital?
EBR quarterly working capital is down -9.48% year-over-year
How far is EBR quarterly working capital from its all-time high?
EBR quarterly working capital vs all-time high is unknown
When is EBR next earnings release?
The next earnings release for EBR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EBR Official Website www.eletrobras.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439124/000141057825000792/0001410578-25-000792-index.htm
- EBR Profile on Yahoo Finance finance.yahoo.com/quote/EBR
- EBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr