Change in Working Capital

-€3.50B

Quarterly · Period ending: Jun 30, 2026 · EUR

AIBRF Change in Working Capital

Latest reported-€3.50B EURperiod endingJun 30, 2026

AIBRF Quarterly Change in Working Capital · EUR (-€604.94K → -€3.50B)

Quarterly change in working capital

High-resolution chart · PNG

AIBRF change in working capital history

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

AIB Group plc Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-3,496,000,000
Dec 31, 2025	117,955,804
Jun 30, 2025	-450,000,000
Dec 31, 2024	399,000,000
Jun 30, 2024	-637,000,000
Mar 31, 2024	-637,000,000
Dec 31, 2023	-1,839,500,000
Sep 30, 2023	-1,839,500,000
Jun 30, 2023	-1,942,500,000
Mar 31, 2023	-1,942,500,000
Dec 31, 2022	-2,406,500,000
Sep 30, 2022	-2,406,500,000
Jun 30, 2022	-425,500,000
Mar 31, 2022	-425,500,000
Dec 31, 2021	-514,500,000
Sep 30, 2021	-514,500,000
Jun 30, 2021	-861,000,000
Mar 31, 2021	-861,000,000
Dec 31, 2020	-52,500,000
Sep 30, 2020	-52,500,000
Jun 30, 2020	390,000,000
Mar 31, 2020	390,000,000
Dec 31, 2019	97,000,000
Sep 30, 2019	97,000,000
Jun 30, 2019	-371,000,000
Mar 31, 2019	-371,000,000
Dec 31, 2018	-697,000,000
Sep 30, 2018	-697,000,000
Jun 30, 2018	-63,500,000
Mar 31, 2018	-63,500,000
Dec 31, 2017	-67,500,000
Oct 1, 2017	-67,500,000
Jun 30, 2017	-137,000,000
Mar 31, 2017	-137,000,000
Dec 31, 2016	269,500,000
Sep 30, 2016	269,500,000
Jun 30, 2016	2,743,000,000
Mar 31, 2016	2,743,000,000
Dec 31, 2015	1,005,500,000
Sep 30, 2015	1,005,500,000
Jun 30, 2015	830,000,000
Mar 31, 2015	830,000,000
Dec 31, 2014	1,670,500,000
Sep 30, 2014	1,670,500,000
Jun 30, 2014	2,599,000,000
Mar 31, 2014	2,599,000,000
Dec 31, 2013	1,560,000,000
Sep 30, 2013	1,887,000,000
Jun 30, 2013	973,000,000
Mar 31, 2013	973,000,000
Jan 31, 2013	889,000,000
Sep 30, 2012	-393,500,000
Jun 30, 2012	-393,500,000
Mar 31, 2012	-393,500,000
Jan 31, 2012	-393,500,000
Sep 30, 2011	-4,032,250,000
Jun 30, 2011	-4,032,250,000
Mar 31, 2011	-4,032,250,000
Jan 31, 2011	-4,032,250,000
Sep 30, 2010	-4,128,000,000
Jun 30, 2010	-4,128,000,000
Mar 31, 2010	-4,128,000,000
Jan 31, 2010	-4,128,000,000
Sep 30, 2009	-1,659,750,000
Jun 30, 2009	-1,659,750,000
Mar 31, 2009	-1,659,750,000
Dec 31, 2008	-1,659,750,000
Sep 30, 2008	-107,212,245
Jun 30, 2008	-107,212,245
Mar 31, 2008	-107,212,245
Dec 31, 2007	-107,212,245
Sep 30, 2007	-669,923,523
Jun 30, 2007	-669,923,523
Mar 31, 2007	-669,923,523
Dec 31, 2006	-669,923,523
Sep 30, 2006	1,424,457,200
Jun 30, 2006	1,424,457,200
Mar 31, 2006	1,424,457,200
Dec 31, 2005	1,424,457,200
Sep 30, 2005	662,994,427
Jun 30, 2005	662,994,427
Mar 31, 2005	662,994,427
Dec 31, 2004	662,994,427
Sep 30, 2004	368,840
Jun 30, 2004	368,840
Mar 31, 2004	368,840
Dec 31, 2003	368,840
Sep 30, 2003	49,825,382
Jun 30, 2003	49,825,382
Mar 31, 2003	49,825,382
Dec 31, 2002	49,825,382
Sep 30, 2002	-457,187,358
Jun 30, 2002	-457,187,358
Mar 31, 2002	-457,187,358
Dec 31, 2001	-457,187,358
Sep 30, 2001	-175,048,983
Jun 30, 2001	-175,048,983
Mar 31, 2001	-175,048,983
Dec 31, 2000	-175,048,983
Sep 30, 2000	265,652,630