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Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Change In Working Capital

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Fiscal Year is From January To December - All Figures are in BRL, Billions.

The item "Change-In-Working-Capital" stands at -3.67 Billion Brazilian Reals for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of -2.50 Billion BRL for the item "Change In Working Capital" represents a decrease of -646.05 percent compared to it's second quarter result.

Also, Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of -2.50 Billion BRL for the item "Change In Working Capital" represents a decrease of -668.87 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Companhia de Saneamento Básico do Estado de São Paulo - SABESP's third quarter result of -3.67 Billion BRL for the item "Change In Working Capital" represents a decrease of -402.25 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.01 Billion Brazilian Reals compared to the value the year prior.
The 1 year change is -3.01 Billion Brazilian Reals.
The 3 year change is -0.2145 Billion Brazilian Reals.
The 5 year change is -2.77 Billion Brazilian Reals.
The 10 year change is -3.46 Billion Brazilian Reals.

The Serie's long term average value is -1.09 Billion Brazilian Reals. It's latest available value, on 09/30/2025, is -2.59 Billion Brazilian Reals lower, compared to it's long term average value.
The Serie's change in Brazilian Reals from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in Brazilian Reals from it's maximum value, on 03/31/2015, to it's latest available value, on 09/30/2025, is -3.58 Billion.