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

United Breweries has reported Change in Working Capital for 5 years, with the latest figure at -$138.7 million in Q2 2025.

• Quarterly Change in Working Capital fell 390.33% year-over-year to -$138.7 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$140.1 million (down 1574.9% YoY) and the FY2025 annual result came in at -$182.6 million, down 178.17% from the prior year.
• Change in Working Capital fell to -$138.7 million in Q2 2025 per CCU's latest filing, from -$15.3 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $483.4 million in Q1 2022 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Change in Working Capital surged 2780.25% in 2024, then tumbled 390.33% in 2025.
• Over 5 years, Change in Working Capital 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 slumped by 390.33% to -$138.7 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$138.7 million, -$15.3 million, and $47.8 million for Q2 2025, Q1 2025, and Q2 2024 respectively.