Mexican Economic Development (FMX) Change in Working Capital (2009 - 2012)
Mexican Economic Development (FMX) reported Change in Working Capital of -$134.0 million for Q2 2012, up 35.07% year-over-year from -$99.2 million in Q3 2011, and down 1538.23% on a QoQ basis from -$8.2 million in Q1 2012.
Mexican Economic Development (FMX) has 4 years of Change in Working Capital data on file, last reported at -$134.0 million in Q2 2012.
- Quarterly Change in Working Capital rose 35.07% year-over-year to -$134.0 million in Q2 2012, while the trailing twelve-month figure through Jun 2012 was -$134.0 million (up 35.07% YoY) and the FY2015 annual result came in at $86.0 million, changed N/A from the prior year.
- Change in Working Capital retreated to -$134.0 million in Q2 2012 per FMX's latest filing, from -$8.2 million in the prior quarter.
- Across five years, Change in Working Capital topped out at -$8.2 million in Q1 2012 and bottomed at -$670.2 million in Q4 2011.
- The 4-year median for Change in Working Capital is -$206.4 million (2011), against an average of -$244.6 million.
- The widest annual swing landed in 2010, when Change in Working Capital sank 3395.53%; it then jumped 94.56% in 2012.
- Tracing FMX's Change in Working Capital over 4 years: stood at -$176.0 million in 2009, then plunged by 176.04% to -$485.9 million in 2010, then tumbled by 37.94% to -$670.2 million in 2011, then soared by 80.0% to -$134.0 million in 2012.
- Per Business Quant, the three latest FMX Change in Working Capital figures stand at -$134.0 million (Q2 2012), -$8.2 million (Q1 2012), and -$670.2 million (Q4 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | - |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | - |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | - |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | -134.01 Mn |
| Jun 30, 2012 | -134.01 Mn |
| Mar 31, 2012 | -8.18 Mn |
| Mar 31, 2012 | -8.18 Mn |
| Dec 31, 2011 | -670.21 Mn |
| Dec 31, 2011 | -670.21 Mn |
| Sep 30, 2011 | -314.64 Mn |
| Sep 30, 2011 | -314.64 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Jun 30, 2011 | -206.40 Mn |
| Mar 31, 2011 | -150.38 Mn |
| Mar 31, 2011 | -150.38 Mn |
| Dec 31, 2010 | -485.88 Mn |
| Dec 31, 2010 | -485.88 Mn |
| Sep 30, 2010 | -326.96 Mn |
| Sep 30, 2010 | -326.96 Mn |
| Jun 30, 2010 | -208.50 Mn |
| Jun 30, 2010 | -208.50 Mn |
| Dec 31, 2009 | -176.02 Mn |
| Dec 31, 2009 | -176.02 Mn |
| Sep 30, 2009 | -9.35 Mn |
| Sep 30, 2009 | -9.35 Mn |