Change in Working Capital

€20.57M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€20.57M EURperiod endingJun 30, 2026

BMXMF Quarterly Change in Working Capital · EUR (-€33.30M → €20.57M)

Quarterly change in working capital

High-resolution chart · PNG

BMXMF change in working capital history

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

bioMérieux S.A. Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	20,569,162
Dec 31, 2025	7,097,340
Jun 30, 2025	-49,600,000
Dec 31, 2024	8,100,000
Jun 30, 2024	-59,100,000
Dec 31, 2023	-53,300,000
Jun 30, 2023	-150,000,000
Dec 31, 2022	-49,700,000
Jun 30, 2022	-106,200,000
Dec 31, 2021	49,700,000
Jun 30, 2021	-86,100,000
Dec 31, 2020	-75,300,000
Jun 30, 2020	-5,400,000
Dec 31, 2019	-32,400,000
Jun 30, 2019	-34,500,000
Dec 31, 2018	11,300,000
Jun 30, 2018	-32,500,000
Dec 31, 2017	-5,300,000
Jun 30, 2017	-24,900,000
Dec 31, 2016	-11,900,000
Jun 30, 2016	-16,400,000
Dec 31, 2015	700,000
Jun 30, 2015	-27,500,000
Dec 31, 2014	1,300,000
Jun 30, 2014	-9,100,000
Dec 31, 2013	6,200,000
Jun 30, 2013	-33,300,000