Change in Working Capital

-€3.43B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€3.43B EURperiod endingJun 30, 2026

AIBRF Change in Working Capital · EUR (€0.00 → -€3.43B)

Annual change in working capital

High-resolution chart · PNG

AIBRF change in working capital history

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

AIB Group plc Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	1,136,574,149
Dec 31, 2024	-238,000,000
Dec 31, 2023	-4,145,000,000
Dec 31, 2022	-5,620,000,000
Dec 31, 2021	13,032,000,000
Dec 31, 2020	15,286,000,000
Dec 31, 2019	2,828,000,000
Dec 31, 2018	566,000,000
Dec 31, 2017	-2,730,000,000
Dec 31, 2016	1,919,000,000
Dec 31, 2015	-1,123,000,000
Dec 31, 2014	-1,935,000,000
Dec 31, 2013	3,839,000,000
Dec 31, 2012	-2,117,000,000
Dec 31, 2011	-16,781,000,000
Dec 31, 2010	-14,825,000,000
Dec 31, 2009	-6,639,000,000
Dec 31, 2008	2,279,000,000
Dec 31, 2007	-1,870,000,000
Dec 31, 2006	6,511,000,000
Dec 31, 2005	2,651,977,710
Dec 31, 2004	1,475,360
Dec 31, 2003	199,301,530
Dec 31, 2002	-1,828,749,430
Dec 31, 2001	-700,195,930
Dec 31, 2000	1,062,610,520
Dec 31, 1999	128,397,668
Dec 31, 1998	2,824,350,984
Dec 31, 1997	148,363,488
Dec 31, 1996	106,620,469
Dec 31, 1995	88,519,785
Dec 31, 1994	93,370,170
Dec 31, 1993	-2,419,767
Dec 31, 1992	-144,904,005
Dec 31, 1991	0