Change in Working Capital

€2.03B

Quarterly · Period ending: Jun 30, 2026 · EUR

BKRIF Change in Working Capital

Latest reported€2.03B EURperiod endingJun 30, 2026

BKRIF Quarterly Change in Working Capital · EUR (-€17.50M → €2.03B)

Quarterly change in working capital

High-resolution chart · PNG

BKRIF change in working capital history

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

Bank of Ireland Group plc Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	2,027,959,710
Dec 31, 2025	3,346,000,000
Jun 30, 2025	-1,461,000,000
Dec 31, 2024	-2,322,000,000
Jun 30, 2024	2,280,000,000
Dec 31, 2023	1,088,000,000
Jun 30, 2023	-6,378,000,000
Dec 31, 2022	238,000,000
Jun 30, 2022	159,000,000
Dec 31, 2021	-10,835,000,000
Jun 30, 2021	29,263,000,000
Dec 31, 2020	-1,242,000,000
Jun 30, 2020	849,000,000
Dec 31, 2019	3,672,000,000
Jun 30, 2019	-1,549,000,000
Dec 31, 2018	-803,000,000
Jun 30, 2018	-689,000,000
Dec 31, 2017	-290,000,000
Jun 30, 2017	216,000,000
Dec 31, 2016	-413,000,000
Jun 30, 2016	-726,000,000
Dec 31, 2015	259,000,000
Jun 30, 2015	-2,179,000,000
Dec 31, 2014	9,621,000,000
Jun 30, 2014	-995,000,000
Dec 31, 2013	11,693,000,000
Jun 30, 2013	-4,520,000,000
Dec 31, 2012	-2,125,500,000
Jun 30, 2012	-2,125,500,000
Dec 31, 2011	-3,717,000,000
Jun 30, 2011	-3,717,000,000
Dec 31, 2010	-3,890,000,000
Jun 30, 2010	-3,890,000,000
Mar 31, 2009	2,151,000,000
Sep 30, 2008	2,151,000,000
Mar 31, 2008	119,500,000
Sep 30, 2007	119,500,000
Mar 31, 2007	691,500,000
Sep 30, 2006	691,500,000
Mar 31, 2006	2,505,500,000
Sep 30, 2005	2,505,500,000
Mar 31, 2005	98,743,040
Sep 30, 2004	98,743,040
Mar 31, 2004	135,547,220
Sep 30, 2003	135,547,220
Mar 31, 2003	180,304,250
Sep 30, 2002	180,304,250
Mar 31, 2002	1,202,944,050
Sep 30, 2001	1,202,944,050
Mar 31, 2001	489,500,000
Sep 30, 2000	489,500,000
Mar 31, 2000	-145,500,000
Sep 30, 1999	-145,500,000
Mar 31, 1999	66,026,000
Sep 30, 1998	66,026,000
Mar 31, 1998	590,428,000
Sep 30, 1997	590,428,000
Mar 31, 1997	-18,220,500
Sep 30, 1996	-18,220,500
Mar 31, 1996	272,993,500
Sep 30, 1995	272,993,500
Mar 31, 1995	430,350,000
Sep 30, 1994	430,350,000
Mar 31, 1994	-73,400,000
Sep 30, 1993	-73,400,000
Mar 31, 1993	77,750,000
Sep 30, 1992	77,750,000
Mar 31, 1992	-17,500,000
Sep 30, 1991	-17,500,000