Ambev (ABEV) Change in Working Capital (2011 - 2025)
Ambev's (ABEV) quarterly Change in Working Capital came in at $4.0 million in Q1 2025, up 14.29% YoY from $3.5 million in Q1 2024, and up 150313.82% on a QoQ basis from -$2692.6 in Q2 2024.
Ambev (ABEV) Change in Working Capital (2011 - 2025) Analysis & Trends
Ambev (ABEV) has 12 years of Change in Working Capital data on file, last reported at $4.0 million in Q1 2025.
- Quarterly Change in Working Capital rose 14.29% year-over-year to $4.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $7.6 million (up 19.58% YoY) and the FY2015 annual result came in at $3.0 million, down 95.5% from the prior year.
- Change in Working Capital improved to $4.0 million in Q1 2025, from -$2692.6 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $4.6 million in Q1 2022 to a low of -$7347.3 in Q2 2022.
- A 5-year average of $1.8 million and a median of $1.0 million in 2021 frame the typical range for Change in Working Capital.
- The widest YoY moves for Change in Working Capital: up 5211.52% in 2022, down 101.3% in 2022.
- Tracing ABEV's Change in Working Capital over 5 years: stood at $1.0 million in 2021, then tumbled by 100.72% to -$7347.3 in 2022, then surged by 38218.28% to $2.8 million in 2023, then tumbled by 100.1% to -$2692.6 in 2024, then soared by 150313.82% to $4.0 million in 2025.
- The last three Change in Working Capital figures came in at $4.0 million (Q1 2025), -$2692.6 (Q2 2024), and $3.5 million (Q1 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | - |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | - |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | - |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | - |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | - |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 4.04 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Jun 30, 2024 | -2,692.55 |
| Jun 30, 2024 | -2,692.55 |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Jun 30, 2022 | -7,347.27 |
| Jun 30, 2022 | -7,347.27 |
| Mar 31, 2022 | 4.55 Mn |
| Mar 31, 2022 | 4.55 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Dec 31, 2021 | 1.02 Mn |
| Jun 30, 2021 | 565,220.41 |
| Jun 30, 2021 | 565,220.41 |
| Mar 31, 2021 | 85,737.23 |
| Mar 31, 2021 | 85,737.23 |
| Sep 30, 2019 | 2.30 Mn |
| Sep 30, 2019 | 2.30 Mn |