Change in Working Capital

€130.25M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€130.25M EURperiod endingJun 30, 2026

AALBF TTM Change in Working Capital · EUR (€15.55M → €130.25M)

TTM change in working capital

High-resolution chart · PNG

AALBF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Aalberts N.V. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	130,249,873
Dec 31, 2025	132,142,995
Jun 30, 2025	101,000,000
Dec 31, 2024	48,200,000
Jun 30, 2024	-141,200,000
Dec 31, 2023	-227,500,000
Jun 30, 2023	-323,800,000
Dec 31, 2022	-340,700,000
Jun 30, 2022	-138,100,000
Dec 31, 2021	-35,400,000
Jun 30, 2021	96,500,000
Dec 31, 2020	46,700,000
Jun 30, 2020	-17,300,000
Dec 31, 2019	-89,400,000
Jun 30, 2019	-144,100,000
Dec 31, 2018	-140,200,000
Jun 30, 2018	-147,000,000
Dec 31, 2017	-74,900,000
Jun 30, 2017	-38,300,000
Dec 31, 2016	-28,999,998
Jun 30, 2016	-22,299,998
Dec 31, 2015	-57,599,998
Jun 30, 2015	-87,189,998
Dec 31, 2014	-58,990,000
Jun 30, 2014	-60,692,000
Dec 31, 2013	80,370,000
Jun 30, 2013	-42,478,000
Dec 31, 2012	81,536,500
Dec 31, 2011	-40,647,000
Jun 30, 2011	10,547,000
Dec 31, 2010	61,741,000
Jun 30, 2010	75,672,000
Dec 31, 2009	89,603,000
Jun 30, 2009	48,823,000
Dec 31, 2008	8,043,000
Jun 30, 2008	-17,935,000
Dec 31, 2007	-43,913,000
Jun 30, 2007	-34,864,500
Dec 31, 2006	-25,816,000
Jun 30, 2006	-17,108,000
Dec 31, 2005	-8,400,000
Jun 30, 2005	-5,438,500
Dec 31, 2004	-2,477,000
Jun 30, 2004	6,535,500
Dec 31, 2003	15,548,000