United Breweries (CCU) Change in Working Capital (2021 - 2025)

United Breweries (CCU) has 5 years of Change in Working Capital data on file, last reported at -$138.7 million in Q2 2025.

• For the quarter ending Q2 2025, Change in Working Capital fell 390.33% year-over-year to -$138.7 million; the trailing twelve-month figure through Jun 2025 stood at -$140.1 million (down 1574.9% YoY), and the FY2025 full-year result was -$182.6 million, down 178.17% from the prior year.
• Change in Working Capital fell to -$138.7 million in Q2 2025, from -$15.3 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $483.4 million in Q1 2022 to a low of -$223.3 million in Q4 2021.
• A 5-year average of $14.4 million and a median of -$8.5 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital soared 2780.25% in 2024 and sank 390.33% in 2025, its largest moves.
• Tracing CCU's Change in Working Capital over 5 years: stood at -$223.3 million in 2021, then soared by 67.92% to -$71.6 million in 2022, then soared by 97.51% to -$1.8 million in 2023, then soared by 2780.25% to $47.8 million in 2024, then tumbled by 390.33% to -$138.7 million in 2025.
• Business Quant data shows CCU's Change in Working Capital at -$138.7 million in Q2 2025, -$15.3 million in Q1 2025, and $47.8 million in Q2 2024.