Change in Working Capital

-€3.43B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€3.43B EURperiod endingJun 30, 2026

AIBRF TTM Change in Working Capital · EUR (€21.53M → -€3.43B)

TTM change in working capital

High-resolution chart · PNG

AIBRF change in working capital history

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

AIB Group plc Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2000	829,057,307
Mar 31, 2000	595,504,094
Dec 31, 1999	361,950,881
Sep 30, 1999	128,397,668
Jun 30, 1999	802,385,997
Mar 31, 1999	1,476,374,326
Dec 31, 1998	2,150,362,655
Sep 30, 1998	2,824,350,984
Jun 30, 1998	2,155,354,110
Mar 31, 1998	1,486,357,236
Dec 31, 1997	817,360,362
Sep 30, 1997	148,363,488
Jun 30, 1997	137,927,733
Mar 31, 1997	127,491,978
Dec 31, 1996	117,056,223
Sep 30, 1996	106,620,468
Jun 30, 1996	102,095,297
Mar 31, 1996	97,570,126
Dec 31, 1995	93,044,955
Sep 30, 1995	88,519,784
Jun 30, 1995	89,732,380
Mar 31, 1995	90,944,976
Dec 31, 1994	92,157,572
Sep 30, 1994	93,370,168
Jun 30, 1994	69,422,684
Mar 31, 1994	45,475,201
Dec 31, 1993	21,527,717
Sep 30, 1993	-2,419,767