Growth Metrics

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 🔒
DateValue
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