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
DateValue
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