TIMB Change in Working Capital
-R$2.05BTTM · BRL
Period ending:
TIMB FY Change in Working CapitalBRL
R$541.82M-R$3.12B
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in BRL. Dates are period ends; a fiscal year may differ from a calendar year.
TIMB change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | Change in Working Capital (BRL) |
|---|---|
| -1,894,501,000 | |
| -2,438,689,000 | |
| -41,144,000 | |
| -1,861,314,000 | |
| 541,816,000 | |
| -369,556,000 | |
| -3,120,183,000 | |
| -776,217,000 | |
| -1,215,488,000 | |
| -902,554,000 | |
| -1,941,908,000 | |
| 145,336,000 | |
| -750,491,000 | |
| -548,829,000 | |
| -930,932,000 | |
| -1,382,467,000 | |
| -938,453,000 | |
| -343,939,000 | |
| -243,263,421 | |
| -672,082,965 | |
| -173,600,000 | |
| 143,847,000 | |
| 9,050,778 | |
| 84,824,706 | |
| 4,398,436 | |
| 40,142,385 | |
| -133,588,113 | |
| 33,225,500 |
Compare change in working capital
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