Ambev (ABEV) Change in Working Capital (2011 - 2025)
Ambev posted quarterly Change in Working Capital of $4.0 million for Q1 2025, up 14.29% year-on-year from $3.5 million in Q1 2024, and up 28.26% on a QoQ basis from $3.2 million in Q3 2024.
Ambev (ABEV) has 13 years of Change in Working Capital data on file, last reported at $4.0 million in Q1 2025.
- For the quarter ending Q1 2025, Change in Working Capital rose 14.29% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2025 stood at $4.0 million (up 14.29% YoY), and the FY2021 full-year result was $1.0 million, changed N/A from the prior year.
- Change in Working Capital for Q1 2025 stood at $4.0 million, up from $3.2 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $4.9 million in Q2 2022 and bottomed at $85737.2 in Q1 2021.
- The 5-year median for Change in Working Capital is $3.1 million (2023), against an average of $2.8 million.
- The widest annual swing landed in 2022, when Change in Working Capital soared 5203.48%; it then sank 39.45% in 2023.
- A 5-year view of Change in Working Capital shows it stood at $1.0 million in 2021, then soared by 343.88% to $4.5 million in 2022, then tumbled by 34.3% to $3.0 million in 2023, then rose by 5.81% to $3.2 million in 2024, then grew by 28.26% to $4.0 million in 2025.
- The last three Change in Working Capital figures came in at $4.0 million (Q1 2025), $3.2 million (Q3 2024), and $3.4 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | - |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | - |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.04 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Sep 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 3.36 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Sep 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Sep 30, 2022 | 4.54 Mn |
| Sep 30, 2022 | 4.54 Mn |
| Jun 30, 2022 | 4.85 Mn |
| Jun 30, 2022 | 4.85 Mn |
| Mar 31, 2022 | 4.55 Mn |
| Mar 31, 2022 | 4.55 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2021 | 655,411.16 |
| Sep 30, 2021 | 655,411.16 |
| Jun 30, 2021 | 644,162.87 |
| Jun 30, 2021 | 644,162.87 |
| Mar 31, 2021 | 85,737.23 |
| Mar 31, 2021 | 85,737.23 |
| Sep 30, 2019 | 3.24 Mn |
| Sep 30, 2019 | 3.24 Mn |
| Jun 30, 2019 | 950,497.63 |
| Jun 30, 2019 | 950,497.63 |
| Mar 31, 2019 | 670,980.22 |
| Mar 31, 2019 | 670,980.22 |
| Dec 31, 2018 | 2.10 Mn |
| Dec 31, 2018 | 2.10 Mn |
| Sep 30, 2018 | 1.57 Mn |
| Sep 30, 2018 | 1.57 Mn |
| Jun 30, 2018 | 1.73 Mn |
| Jun 30, 2018 | 1.73 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Mar 31, 2018 | 1.91 Mn |
| Dec 31, 2017 | 10.79 Mn |
| Dec 31, 2017 | 10.79 Mn |
| Sep 30, 2015 | 2.83 Mn |
| Sep 30, 2015 | 2.83 Mn |
| Jun 30, 2015 | 3.21 Mn |
| Jun 30, 2015 | 3.21 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Mar 31, 2015 | 2.45 Mn |
| Dec 31, 2014 | 62.14 Mn |
| Dec 31, 2014 | 62.14 Mn |
| Sep 30, 2014 | 66.18 Mn |
| Sep 30, 2014 | 66.18 Mn |
| Jun 30, 2014 | 59.34 Mn |
| Jun 30, 2014 | 59.34 Mn |
| Mar 31, 2014 | 526,983.28 |
| Mar 31, 2014 | 526,983.28 |
| Dec 31, 2013 | 7.67 Mn |
| Dec 31, 2013 | 7.67 Mn |
| Jun 30, 2013 | 77.96 Mn |
| Jun 30, 2013 | 77.96 Mn |
| Mar 31, 2013 | 78.30 Mn |
| Mar 31, 2013 | 78.30 Mn |
| Dec 31, 2012 | 924,649.70 |
| Dec 31, 2012 | 924,649.70 |
| Jun 30, 2012 | 13.48 Mn |
| Jun 30, 2012 | 13.48 Mn |
| Dec 31, 2011 | 1.84 Mn |
| Dec 31, 2011 | 1.84 Mn |