United Breweries (CCU) Change in Working Capital (2020 - 2025)

United Breweries has disclosed Change in Working Capital across 6 years of filings, most recently posting -$138.7 million for Q2 2025.

• Change in Working Capital for Q2 2025 came in at -$138.7 million, down 390.33% year-over-year; the trailing twelve-month figure through Jun 2025 was -$140.1 million (down 1574.9% YoY), and the FY2025 annual result was -$182.6 million, down 178.17% from the prior year.
• Change in Working Capital came in at -$138.7 million for Q2 2025 at United Breweries, down 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 -$138.7 million in Q2 2025.
• The 5-year median for Change in Working Capital is -$17.8 million (2023), against an average of $14.4 million.
• Across the five-year window, Change in Working Capital tumbled 925.41% in 2021 and soared 2780.25% in 2024, its largest moves.
• United Breweries' Change in Working Capital stood at -$125.1 million in 2021, then soared by 42.75% to -$71.6 million in 2022, then jumped by 97.51% to -$1.8 million in 2023, then jumped by 2780.25% to $47.8 million in 2024, then slumped by 390.33% to -$138.7 million in 2025.
• The last three Change in Working Capital figures came in at -$138.7 million (Q2 2025), -$15.3 million (Q1 2025), and $47.8 million (Q2 2024), per Business Quant data.