Ambev (ABEV) Other Working Capital Changes (2018 - 2025)

Ambev has reported Other Working Capital Changes for 8 years, with the latest figure at -$51.6 million in Q2 2025.

• For the quarter ending Q2 2025, Other Working Capital Changes rose 22.43% year-over-year to -$51.6 million; the trailing twelve-month figure through Jun 2025 stood at -$220.0 million (up 17.63% YoY), and the FY2020 full-year result was -$20.4 million, changed N/A from the prior year.
• Other Working Capital Changes for Q2 2025 stood at -$51.6 million, roughly flat from -$51.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was -$21.5 million in Q2 2021, with the low at -$71.2 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$48.7 million across 5 years, with a median of -$51.6 million in 2025.
• The largest YoY upside for Other Working Capital Changes was 23.51% in 2022 against a maximum downside of 96.14% in 2022.
• Ambev's Other Working Capital Changes stood at -$28.6 million in 2021, then plunged by 84.6% to -$52.8 million in 2022, then slumped by 34.89% to -$71.2 million in 2023, then climbed by 18.85% to -$57.8 million in 2024, then gained by 10.64% to -$51.6 million in 2025.
• The last three Other Working Capital Changes figures came in at -$51.6 million (Q2 2025), -$51.5 million (Q1 2025), and -$57.8 million (Q4 2024), per Business Quant data.