Growth Metrics

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Change in Working Capital (2009 - 2026)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Change in Working Capital came in at $57927.8 in Q1 2026, down 8.59% quarter-over-quarter from $63371.7 in Q4 2025.

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Change in Working Capital for 14 years, with the latest figure at $57927.8 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Working Capital changed N/A year-over-year to $57927.8; the trailing twelve-month figure through Mar 2026 stood at $57927.8 (changed N/A YoY), and the FY2025 full-year result was $63371.7, down 99.66% from the prior year.
  • Change in Working Capital for Q1 2026 stood at $57927.8, down from $63371.7 in the prior quarter.
  • The five-year high for Change in Working Capital was $3.6 million in Q3 2023, with the low at $2625.7 in Q3 2024.
  • Average Change in Working Capital over 5 years is $977364.3, with a median of $660322.3 recorded in 2022.
  • Year-over-year, Change in Working Capital sank 99.93% in 2024 and surged 172.35% in 2025.
  • Tracing SBS's Change in Working Capital over 5 years: stood at $660322.3 in 2022, then tumbled by 95.14% to $32121.0 in 2023, then slipped by 27.56% to $23268.7 in 2024, then jumped by 172.35% to $63371.7 in 2025, then declined by 8.59% to $57927.8 in 2026.
  • The last three Change in Working Capital figures came in at $57927.8 (Q1 2026), $63371.7 (Q4 2025), and $23268.7 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -2.35 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn -
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -
10 Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp 0.54 -954,773.69 1,203.11 57,927.78

Historic Data

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DateValue
Mar 31, 2026 57,927.78
Mar 31, 2026 57,927.78
Dec 31, 2025 63,371.70
Dec 31, 2025 63,371.70
Dec 31, 2024 23,268.72
Dec 31, 2024 23,268.72
Sep 30, 2024 2,625.72
Sep 30, 2024 2,625.72
Jun 30, 2024 1.84 Mn
Jun 30, 2024 1.84 Mn
Mar 31, 2024 878,885.48
Mar 31, 2024 878,885.48
Dec 31, 2023 32,120.96
Dec 31, 2023 32,120.96
Sep 30, 2023 3.61 Mn
Sep 30, 2023 3.61 Mn
Jun 30, 2023 2.79 Mn
Jun 30, 2023 2.79 Mn
Mar 31, 2023 793,226.27
Mar 31, 2023 793,226.27
Mar 31, 2022 660,322.34
Mar 31, 2022 660,322.34
Sep 30, 2021 -267,416.95
Sep 30, 2021 -267,416.95
Jun 30, 2021 -3.68 Mn
Jun 30, 2021 -3.68 Mn
Mar 31, 2021 -6.04 Mn
Mar 31, 2021 -6.04 Mn
Mar 31, 2019 -3.50 Mn
Mar 31, 2019 -3.50 Mn
Sep 30, 2017 -3.27 Mn
Sep 30, 2017 -3.27 Mn
Mar 31, 2017 -3.91 Mn
Mar 31, 2017 -3.91 Mn
Sep 30, 2016 -1.99 Mn
Sep 30, 2016 -1.99 Mn
Jun 30, 2016 -1.87 Mn
Jun 30, 2016 -1.87 Mn
Dec 31, 2015 -1.59 Mn
Dec 31, 2015 -1.59 Mn
Jun 30, 2015 -747,993.34
Jun 30, 2015 -747,993.34
Mar 31, 2015 -1.26 Mn
Mar 31, 2015 -1.26 Mn
Dec 31, 2014 17.17 Mn
Dec 31, 2014 17.17 Mn
Sep 30, 2014 25.21 Mn
Sep 30, 2014 25.21 Mn
Jun 30, 2014 27.39 Mn
Jun 30, 2014 27.39 Mn
Mar 31, 2014 34.36 Mn
Mar 31, 2014 34.36 Mn
Dec 31, 2013 -14.79 Mn
Dec 31, 2013 -14.79 Mn
Mar 31, 2013 -20.71 Mn
Mar 31, 2013 -20.71 Mn
Dec 31, 2012 16.92 Mn
Dec 31, 2012 16.92 Mn
Mar 31, 2012 -199.58 Mn
Mar 31, 2012 -199.58 Mn
Dec 31, 2009 -249.51 Mn
Dec 31, 2009 -249.51 Mn
Sep 30, 2009 229.38 Mn
Sep 30, 2009 229.38 Mn
Jun 30, 2009 177.50 Mn
Jun 30, 2009 177.50 Mn