Grupo Televisa, S.A.B (TV) Change in Working Capital (2009 - 2013)

Grupo Televisa, S.A.B (TV) reported Change in Working Capital of $67386.7 for Q3 2013, down 3.5% quarter-over-quarter from $69832.9 in Q2 2013.

Grupo Televisa, S.A.B (TV) Change in Working Capital (2009 - 2013) Analysis & Trends

Grupo Televisa, S.A.B has reported Change in Working Capital for 5 years, with the latest figure at $67386.7 in Q3 2013.

  • For the quarter ending Q3 2013, Change in Working Capital changed N/A year-over-year to $67386.7; the trailing twelve-month figure through Sep 2013 stood at $67386.7 (changed N/A YoY), and the FY2012 full-year result was $67569.7, up 165.31% from the prior year.
  • Change in Working Capital for Q3 2013 stood at $67386.7, down from $69832.9 in the prior quarter.
  • The five-year high for Change in Working Capital was $69832.9 in Q2 2013, with the low at -$129489.9 in Q2 2010.
  • Historically, Change in Working Capital has averaged -$71805.6 across 5 years, with a median of -$113525.5 in 2009.
  • Annual changes were most pronounced in 2010 — Change in Working Capital fell 14.29% — and 2012, when it jumped 165.31%.
  • Grupo Televisa, S.A.B's Change in Working Capital stood at -$124029.1 in 2009, then rose by 2.13% to -$121392.4 in 2010, then grew by 14.77% to -$103466.8 in 2011, then jumped by 165.31% to $67569.7 in 2012, then fell by 0.27% to $67386.7 in 2013.
  • The last three Change in Working Capital figures came in at $67386.7 (Q3 2013), $69832.9 (Q2 2013), and $67569.7 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -196.16 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.50 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 97.88 Mn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -22.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
10 Grupo Televisa, S.A.B 598.04 Mn 598.04 Mn 726.13 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2013 67,386.72
Sep 30, 2013 67,386.72
Jun 30, 2013 69,832.87
Jun 30, 2013 69,832.87
Dec 31, 2012 67,569.69
Dec 31, 2012 67,569.69
Dec 31, 2011 -103,466.80
Dec 31, 2011 -103,466.80
Sep 30, 2011 -108,100.58
Sep 30, 2011 -108,100.58
Dec 31, 2010 -121,392.39
Dec 31, 2010 -121,392.39
Sep 30, 2010 -127,846.43
Sep 30, 2010 -127,846.43
Jun 30, 2010 -129,489.95
Jun 30, 2010 -129,489.95
Mar 31, 2010 -125,080.71
Mar 31, 2010 -125,080.71
Dec 31, 2009 -124,029.10
Dec 31, 2009 -124,029.10