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EBR Working capital

annual working capital:

$5.31B+$1.04B(+24.45%)
December 31, 2024

Summary

  • As of today (August 25, 2025), EBR annual working capital is $5.31 billion, with the most recent change of +$1.04 billion (+24.45%) on December 31, 2024.
  • During the last 3 years, EBR annual working capital has risen by +$2.46 billion (+86.56%).
  • EBR annual working capital is now -40.37% below its all-time high of $8.91 billion, reached on December 31, 2009.

Performance

EBR Working capital Chart

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Highlights

Range

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quarterly working capital:

$4.25B-$1.40B(-24.75%)
June 1, 2025

Summary

  • As of today (August 25, 2025), EBR quarterly working capital is $4.25 billion, with the most recent change of -$1.40 billion (-24.75%) on June 1, 2025.
  • Over the past year, EBR quarterly working capital has dropped by -$1.41 billion (-24.99%).
  • EBR quarterly working capital is now -67.14% below its all-time high of $12.92 billion, reached on March 1, 2006.

Performance

EBR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EBR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+24.4%-25.0%
3 y3 years+86.6%+72.7%
5 y5 years+41.1%+10.7%

EBR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+86.6%-25.0%+72.7%
5 y5-yearat high+86.6%-25.0%+72.7%
alltimeall time-40.4%+153.0%-67.1%+394.6%

EBR Working capital History

DateAnnualQuarterly
Jun 2025
-
$4.25B(-24.8%)
Mar 2025
-
$5.64B(+6.2%)
Dec 2024
$5.31B(+24.4%)
$5.31B(+2.2%)
Sep 2024
-
$5.20B(-8.1%)
Jun 2024
-
$5.66B(+72.4%)
Mar 2024
-
$3.28B(-23.1%)
Dec 2023
$4.27B(-2.8%)
$4.27B(-21.2%)
Sep 2023
-
$5.42B(+87.9%)
Jun 2023
-
$2.88B(-41.2%)
Mar 2023
-
$4.91B(+11.8%)
Dec 2022
$4.39B(+54.2%)
$4.39B(+26.2%)
Sep 2022
-
$3.48B(+41.5%)
Jun 2022
-
$2.46B(-32.2%)
Mar 2022
-
$3.63B(+27.4%)
Dec 2021
$2.85B(-21.3%)
$2.85B(-20.5%)
Sep 2021
-
$3.58B(-26.2%)
Jun 2021
-
$4.85B(+42.2%)
Mar 2021
-
$3.41B(-5.6%)
Dec 2020
$3.62B(-3.9%)
$3.62B(-6.6%)
Sep 2020
-
$3.87B(+0.9%)
Jun 2020
-
$3.84B(+9.8%)
Mar 2020
-
$3.49B(-6.8%)
Dec 2019
$3.77B(+41.4%)
$3.75B(+11.5%)
Sep 2019
-
$3.36B(-4.8%)
Jun 2019
-
$3.53B(+21.8%)
Mar 2019
-
$2.90B(+8.9%)
Dec 2018
$2.66B(+178.5%)
$2.66B(+79.9%)
Sep 2018
-
$1.48B(-28.1%)
Jun 2018
-
$2.06B(+117.6%)
Mar 2018
-
$945.31M(-1.1%)
Dec 2017
$956.19M(-266.8%)
$956.19M(-23.6%)
Sep 2017
-
$1.25B(+41.0%)
Jun 2017
-
$887.93M(+202.9%)
Mar 2017
-
$293.16M(-151.1%)
Dec 2016
-$573.28M(-269.5%)
-$573.28M(-60.2%)
Sep 2016
-
-$1.44B(+15.7%)
Jun 2016
-
-$1.25B(+714.9%)
Mar 2016
-
-$152.87M(-145.2%)
Dec 2015
$338.14M(-92.0%)
$338.14M(-82.9%)
Sep 2015
-
$1.98B(-30.3%)
Jun 2015
-
$2.85B(-26.5%)
Mar 2015
-
$3.87B(-8.7%)
Dec 2014
$4.24B(-25.7%)
$4.24B(+170.5%)
Sep 2014
-
$1.57B(-31.6%)
Jun 2014
-
$2.29B(-46.3%)
Mar 2014
-
$4.27B(-24.8%)
Dec 2013
$5.71B(-29.4%)
$5.67B(-14.2%)
Sep 2013
-
$6.61B(+2.6%)
Jun 2013
-
$6.45B(-20.6%)
Mar 2013
-
$8.12B(+0.6%)
Dec 2012
$8.08B(+42.9%)
$8.08B(+378.9%)
Sep 2012
-
$1.69B(-36.8%)
Jun 2012
-
$2.67B(-52.4%)
Mar 2012
-
$5.60B(-0.8%)
Dec 2011
$5.65B(-34.0%)
$5.65B(+2.9%)
Sep 2011
-
$5.49B(-39.2%)
Jun 2011
-
$9.03B(-4.8%)
Mar 2011
-
$9.48B(+10.8%)
DateAnnualQuarterly
Dec 2010
$8.55B(-4.0%)
$8.55B(-2.6%)
Sep 2010
-
$8.78B(+6.7%)
Jun 2010
-
$8.24B(-4.0%)
Mar 2010
-
$8.58B(+1.6%)
Dec 2009
$8.91B(+83.7%)
$8.44B(-9.7%)
Sep 2009
-
$9.35B(+33.5%)
Jun 2009
-
$7.00B(+26.5%)
Mar 2009
-
$5.53B(+14.1%)
Dec 2008
$4.85B(-5.2%)
$4.85B(-21.6%)
Sep 2008
-
$6.18B(+1.3%)
Jun 2008
-
$6.10B(+17.6%)
Mar 2008
-
$5.19B(+1.4%)
Dec 2007
$5.11B(+64.6%)
-
Dec 2007
-
$5.11B(+15.0%)
Sep 2007
-
$4.45B(+11.8%)
Jun 2007
-
$3.98B(+31.5%)
Mar 2007
-
$3.03B(+34.1%)
Dec 2006
$3.11B(+92.6%)
-
Sep 2006
-
$2.26B(-82.5%)
Mar 2006
-
$12.92B(+477.7%)
Dec 2005
$1.61B(+140.9%)
$2.24B(-80.1%)
Sep 2005
-
$11.23B(+4.7%)
Jun 2005
-
$10.73B(-7.9%)
Mar 2005
-
$11.65B(+1639.5%)
Dec 2004
$669.64M(-30.4%)
$669.64M(+13.4%)
Sep 2004
-
$590.37M(-19.7%)
Jun 2004
-
$735.03M(-43.1%)
Mar 2004
-
$1.29B(+34.3%)
Dec 2003
$962.45M(+73.4%)
$962.45M(-24.9%)
Sep 2003
-
$1.28B(+1.9%)
Jun 2003
-
$1.26B(+60.0%)
Mar 2003
-
$785.62M(+41.5%)
Dec 2002
$555.13M(-9467.7%)
$555.13M(+10.2%)
Sep 2002
-
$503.96M(+12.0%)
Jun 2002
-
$449.87M(+66.5%)
Mar 2002
-
$270.26M(-4660.6%)
Dec 2001
-$5.93M(-101.0%)
-$5.93M(-100.7%)
Sep 2001
-
$853.88M(+36.5%)
Jun 2001
-
$625.47M(+8.2%)
Mar 2001
-
$577.94M(-20.0%)
Dec 2000
$583.67M(-1284.8%)
-
Sep 2000
-
$722.07M(-25.2%)
Jun 2000
-
$965.02M(-182.6%)
Dec 1999
-$49.26M(+3752.6%)
-
Mar 1999
-
-$1.17B(-152.5%)
Dec 1998
-$1.28M(-100.1%)
-
Mar 1998
-
$2.22B
Dec 1997
$2.12B(-56.2%)
-
Dec 1996
$4.85B(+4.2%)
-
Dec 1995
$4.66B(+51.5%)
-
Dec 1994
$3.07B(-278.7%)
-
Dec 1993
-$1.72B(-82.6%)
-
Dec 1992
-$9.90B(-1.2%)
-
Dec 1991
-$10.02B(+30.8%)
-
Dec 1990
-$7.66B(-1.2%)
-
Dec 1989
-$7.75B(+15.1%)
-
Dec 1988
-$6.73B(-12.5%)
-
Dec 1987
-$7.70B
-

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 $8.91B

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 (+24.45%)

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly working capital?

The current quarterly working capital of EBR is $4.25B

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 $12.92B

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 -$1.41B (-24.99%)
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