United Breweries (CCU) Change in Working Capital (2018 - 2025)

United Breweries' Change in Working Capital history runs 8 years deep, the most recent figure standing at -$182.6 million for Q4 2025.

• In Q4 2025, Change in Working Capital fell 178.17% year-over-year to -$182.6 million; the TTM figure through Dec 2025 stood at -$182.6 million (down 178.17% YoY), while the FY2025 annual figure was -$182.6 million, down 178.17% from the prior year.
• Change in Working Capital came in at -$182.6 million for Q4 2025 at United Breweries, down from -$153.9 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $518.4 million in Q4 2022 to a low of -$182.6 million in Q4 2025.
• A 5-year average of $57.3 million and a median of -$17.8 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital soared 877.59% in 2022 and tumbled 1214.52% in 2025, its largest moves.
• United Breweries' Change in Working Capital stood at -$76.8 million in 2021, then soared by 774.9% to $518.4 million in 2022, then sank by 116.78% to -$87.0 million in 2023, then gained by 24.56% to -$65.6 million in 2024, then tumbled by 178.17% to -$182.6 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$182.6 million, -$153.9 million, and -$15.3 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

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