Change in Working Capital

€1.59B

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€1.59B EURperiod endingJun 30, 2026

BKRIF Change in Working Capital · EUR (-€35.00M → €1.59B)

Annual change in working capital

High-resolution chart · PNG

BKRIF change in working capital history

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

Bank of Ireland Group plc Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	1,885,000,000
Dec 31, 2024	-42,000,000
Dec 31, 2023	-7,345,000,000
Dec 31, 2022	397,000,000
Dec 31, 2021	18,428,000,000
Dec 31, 2020	3,164,000,000
Dec 31, 2019	2,066,000,000
Dec 31, 2018	954,000,000
Dec 31, 2017	1,168,000,000
Dec 31, 2016	52,000,000
Dec 31, 2015	-1,526,000,000
Dec 31, 2014	-1,054,000,000
Dec 31, 2013	-3,397,000,000
Dec 31, 2012	-4,251,000,000
Dec 31, 2011	-7,434,000,000
Dec 31, 2010	-7,780,000,000
Mar 31, 2009	4,302,000,000
Mar 31, 2008	239,000,000
Mar 31, 2007	1,383,000,000
Mar 31, 2006	5,011,000,000
Mar 31, 2005	197,486,080
Mar 31, 2004	271,094,440
Mar 31, 2003	360,608,500
Mar 31, 2002	2,405,888,100
Mar 31, 2001	979,000,000
Mar 31, 2000	-291,000,000
Mar 31, 1999	132,052,000
Mar 31, 1998	1,180,856,000
Mar 31, 1997	-36,441,000
Mar 31, 1996	545,987,000
Mar 31, 1995	860,700,000
Mar 31, 1994	-146,800,000
Mar 31, 1993	155,500,000
Mar 31, 1992	-35,000,000