Ambev (ABEV) Change in Working Capital (2011 - 2025)

Ambev (ABEV) posted Change in Working Capital of $1.7 billion for Q4 2025, up 31.27% on a QoQ basis from $1.3 billion in Q3 2025, and up 7.49% year-over-year from $1.6 billion in Q4 2024.

Ambev (ABEV) Change in Working Capital (2011 - 2025) Analysis & Trends

Ambev's Change in Working Capital history runs 14 years deep, the most recent figure standing at $1.7 billion for Q4 2025.

  • Quarterly Change in Working Capital rose 7.49% year-over-year to $1.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 billion (changed 0.45% YoY) and the FY2016 annual result came in at $3.5 million, up 14.27% from the prior year.
  • Change in Working Capital was $1.7 billion for Q4 2025 at Ambev, up from $1.3 billion in the prior quarter.
  • Across five years, Change in Working Capital topped out at $1.7 billion in Q4 2025 and bottomed at -$7347.3 in Q2 2022.
  • A 5-year average of $807.1 million and a median of $1.1 billion in 2024 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital sank 101.3% — and 2024, when it surged 49402.25%.
  • Ambev's Change in Working Capital stood at $1.0 million in 2021, then sank by 100.72% to -$7347.3 in 2022, then soared by 18876527.35% to $1.4 billion in 2023, then advanced by 15.55% to $1.6 billion in 2024, then advanced by 7.49% to $1.7 billion in 2025.
  • Business Quant data shows ABEV's Change in Working Capital at $1.7 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 United Breweries 4,277.00 Bn 3,635.77 Bn 387.52 Bn -
2 Mexican Economic Development 1,184.23 Bn 1,178.08 Bn - -
3 Anheuser-Busch InBev 165.71 Bn 153.49 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn -
5 Constellation Brands 22.84 Bn 22.74 Bn 1.32 Bn -
6 Molson Coors Beverage 8.03 Bn 7.65 Bn 897.20 Mn -
7 Boston Beer 1.95 Bn 1.68 Bn 286.37 Mn -
8 NFiniTi 720.00 Mn 719.98 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.72 Bn
Dec 31, 2025 1.72 Bn
Sep 30, 2025 1.31 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.10 Bn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 1.21 Bn
Mar 31, 2025 1.21 Bn
Dec 31, 2024 1.60 Bn
Dec 31, 2024 1.60 Bn
Sep 30, 2024 1.25 Bn
Sep 30, 2024 1.25 Bn
Jun 30, 2024 1.13 Bn
Jun 30, 2024 1.13 Bn
Mar 31, 2024 1.39 Bn
Mar 31, 2024 1.39 Bn
Sep 30, 2023 1.39 Bn
Sep 30, 2023 1.39 Bn
Mar 31, 2023 2.80 Mn
Mar 31, 2023 2.80 Mn