Annual Working Capital
$4.27 B
-$111.18 M-2.54%
December 31, 2023
Summary
- As of February 7, 2025, EBR annual working capital is $4.27 billion, with the most recent change of -$111.18 million (-2.54%) on December 31, 2023.
- During the last 3 years, EBR annual working capital has risen by +$919.88 million (+27.43%).
- EBR annual working capital is now -50.18% below its all-time high of $8.58 billion, reached on December 31, 2009.
Performance
EBR Working Capital Chart
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Quarterly Working Capital
$5.21 B
-$503.56 M-8.81%
September 30, 2024
Summary
- As of February 7, 2025, EBR quarterly working capital is $5.21 billion, with the most recent change of -$503.56 million (-8.81%) on September 30, 2024.
- Over the past year, EBR quarterly working capital has dropped by -$503.56 million (-8.81%).
- EBR quarterly working capital is now -45.00% 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 | -2.5% | -8.8% |
| 3 y3 years | +27.4% | -8.8% |
| 5 y5 years | +71.7% | -8.8% |
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 | -2.5% | +50.1% | -8.8% | +110.0% |
| 5 y | 5-year | -2.5% | +50.1% | -8.8% | +110.0% |
| alltime | all time | -50.2% | +845.5% | -45.0% | +462.9% |
Centrais Eletricas Brasileiras SA - Eletrobrás Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.21 B(-8.8%) |
| Jun 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%) |
| Sep 2023 | - | $5.39 B(+88.1%) |
| Jun 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%) |
| Sep 2022 | - | $3.49 B(+40.5%) |
| Jun 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%) |
| Sep 2021 | - | $3.44 B(-30.1%) |
| Jun 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%) |
| Sep 2020 | - | $3.87 B(-0.6%) |
| Jun 2020 | - | $3.90 B(+3.5%) |
| Dec 2019 | $3.76 B(+51.2%) | $3.76 B(+11.7%) |
| Sep 2019 | - | $3.37 B(-5.0%) |
| Jun 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%) |
| Sep 2018 | - | $1.46 B(-28.8%) |
| Jun 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%) |
| Sep 2017 | - | $1.24 B(+39.8%) |
| Jun 2017 | - | $889.97 M(+201.3%) |
| Mar 2017 | - | $295.42 M(-151.5%) |
| Dec 2016 | -$573.17 M | -$573.17 M(-60.1%) |
| Sep 2016 | - | -$1.44 B(+16.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 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%) |
| Sep 2015 | - | $1.94 B(-31.4%) |
| Jun 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%) |
| Sep 2014 | - | $1.57 B(-31.8%) |
| Jun 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%) |
| Sep 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%) |
| Sep 2012 | - | $1.68 B(-35.0%) |
| Jun 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%) |
| Sep 2011 | - | $5.58 B(-37.9%) |
| Jun 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%) |
| Sep 2010 | - | $8.72 B(+12.9%) |
| Jun 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%) |
| Sep 2009 | - | $9.36 B(+37.1%) |
| Jun 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 -$503.56 M (-8.81%)