Mexican Economic Development (FMX) Change in Working Capital (2009 - 2012)
Mexican Economic Development's (FMX) quarterly Change in Working Capital came in at -$76.8 million in Q2 2012, down 18.98% year-on-year from -$94.8 million in Q3 2011, and down 77.98% on a QoQ basis from -$43.1 million in Q1 2012.
Mexican Economic Development (FMX) Change in Working Capital (2009 - 2012) Analysis & Trends
Mexican Economic Development (FMX) has 4 years of Change in Working Capital data on file, last reported at -$76.8 million in Q2 2012.
- On a quarterly basis, Change in Working Capital fell 18.98% year-over-year to -$76.8 million in Q2 2012; TTM through Jun 2012 was -$381.6 million, a 4.17% decrease from a year earlier, with the FY2011 full-year figure at -$166.3 million, down 15.09% from the prior year.
- Change in Working Capital for Q2 2012 stood at -$76.8 million, down from -$43.1 million in the prior quarter.
- Over the last five years, Change in Working Capital for FMX reached as high as -$20.8 million in Q1 2010 and fell as low as -$271.8 million in Q4 2009.
- Historically, Change in Working Capital has averaged -$116.1 million across 4 years, with a median of -$93.8 million in 2011.
- Across the five-year window, Change in Working Capital jumped 67.46% in 2010 and plunged 68.57% in 2011, its largest moves.
- Year by year, Change in Working Capital stood at -$271.8 million in 2009, then surged by 45.82% to -$147.2 million in 2010, then decreased by 2.5% to -$150.9 million in 2011, then soared by 49.12% to -$76.8 million in 2012.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$76.8 million in Q2 2012, -$43.1 million in Q1 2012, and -$150.9 million in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,334.27 Bn | 3,693.04 Bn | 387.52 Bn | - |
| 2 | Mexican Economic Development | 1,199.23 Bn | 1,193.07 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.56 Bn | 154.34 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.12 Bn | 45.35 Bn | 2.42 Bn | - |
| 5 | Constellation Brands | 23.04 Bn | 22.95 Bn | 1.32 Bn | - |
| 6 | Molson Coors Beverage | 8.11 Bn | 7.73 Bn | 897.20 Mn | - |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | - |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2012 | -76.78 Mn |
| Jun 30, 2012 | -76.78 Mn |
| Mar 31, 2012 | -43.14 Mn |
| Mar 31, 2012 | -43.14 Mn |
| Dec 31, 2011 | -150.91 Mn |
| Dec 31, 2011 | -150.91 Mn |
| Sep 30, 2011 | -110.77 Mn |
| Sep 30, 2011 | -110.77 Mn |
| Jun 30, 2011 | -64.53 Mn |
| Jun 30, 2011 | -64.53 Mn |
| Mar 31, 2011 | -35.00 Mn |
| Mar 31, 2011 | -35.00 Mn |
| Dec 31, 2010 | -147.23 Mn |
| Dec 31, 2010 | -147.23 Mn |
| Sep 30, 2010 | -119.54 Mn |
| Sep 30, 2010 | -119.54 Mn |
| Jun 30, 2010 | -74.02 Mn |
| Jun 30, 2010 | -74.02 Mn |
| Mar 31, 2010 | -20.76 Mn |
| Mar 31, 2010 | -20.76 Mn |