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
Download Data| Date | Value |
|---|---|
| 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 |