Change in Working Capital

-€151.26M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€151.26M EURperiod endingJun 30, 2026

AHODF Change in Working Capital · EUR (-€72.53M → -€151.26M)

Annual change in working capital

High-resolution chart · PNG

AHODF change in working capital history

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

Koninklijke Ahold Delhaize N.V. Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	164,000,000
Dec 31, 2024	-10,000,000
Dec 31, 2023	-497,000,000
Dec 31, 2022	-789,000,000
Dec 31, 2021	38,000,000
Dec 31, 2020	1,750,000,000
Dec 31, 2019	299,000,000
Dec 31, 2018	348,000,000
Dec 31, 2017	73,000,000
Dec 31, 2016	85,000,000
Dec 31, 2015	-24,000,000
Dec 31, 2014	-21,000,000
Dec 31, 2013	-3,000,000
Dec 31, 2012	76,000,000
Dec 31, 2011	-163,000,000
Dec 31, 2010	143,000,000
Dec 31, 2009	-151,000,000
Dec 31, 2008	9,000,000
Dec 31, 2007	-262,000,000
Dec 31, 2006	-511,000,000
Dec 31, 2005	-80,000,000
Dec 31, 2004	-94,000,000
Dec 31, 2003	446,000,000
Dec 31, 2002	107,000,000
Dec 31, 2001	-482,882,000
Dec 31, 2000	301,503,000
Dec 31, 1999	209,960,000
Dec 31, 1998	-72,530,000