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| Date | Value |
|---|---|
| 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 |