Change in Working Capital

-€137.99M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€137.99M EURperiod endingJun 30, 2026

AALBF Quarterly Change in Working Capital · EUR (-€712.00K → -€137.99M)

Quarterly change in working capital

High-resolution chart · PNG

AALBF change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aalberts N.V. Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-137,993,122
Dec 31, 2025	152,142,995
Jun 30, 2025	-52,300,000
Dec 31, 2024	168,400,000
Jun 30, 2024	-136,100,000
Dec 31, 2023	121,000,000
Jun 30, 2023	-105,100,000
Dec 31, 2022	-21,000,000
Jun 30, 2022	-222,400,000
Dec 31, 2021	24,700,000
Jun 30, 2021	-122,000,000
Dec 31, 2020	181,600,000
Jun 30, 2020	-119,700,000
Dec 31, 2019	156,600,000
Jun 30, 2019	-171,800,000
Dec 31, 2018	117,600,000
Jun 30, 2018	-191,800,000
Dec 31, 2017	101,900,000
Jun 30, 2017	-167,900,000
Dec 31, 2016	110,800,000
Jun 30, 2016	-119,700,000
Dec 31, 2015	138,500,000
Jun 30, 2015	-158,599,998
Dec 31, 2014	117,500,000
Jun 30, 2014	-155,000,000
Dec 31, 2013	108,910,000
Jun 30, 2013	-130,400,000
Dec 31, 2012	115,798,000
Dec 31, 2011	-13,938,000
Jun 30, 2011	-13,938,000
Dec 31, 2010	-6,385,500
Jun 30, 2010	-6,385,500
Dec 31, 2009	37,256,000
Jun 30, 2009	37,256,000
Dec 31, 2008	7,545,500
Jun 30, 2008	7,545,500
Dec 31, 2007	-3,524,000
Jun 30, 2007	-3,524,000
Dec 31, 2006	-18,432,500
Jun 30, 2006	-18,432,500
Dec 31, 2005	5,524,500
Jun 30, 2005	5,524,500
Dec 31, 2004	-9,724,500
Jun 30, 2004	-9,724,500
Dec 31, 2003	8,486,000
Jun 30, 2003	8,486,000
Dec 31, 2002	-712,000
Jun 30, 2002	-712,000