CMBT

CMBT Change in Working Capital

$75.44MTTM · USD

Period ending:

CMBT FY Change in Working CapitalUSD
CMBT FY Change in Working Capital2016-12-31: $36.60M2017-12-31: $23.56M2018-12-31: -$111.01M2019-12-31: -$165.90M2020-12-31: $193.81M2021-12-31: -$19.72M2022-12-31: -$84.24M2023-12-31: $108.10M2024-12-31: $37.62M2025-12-31: $7.56M$193.81M-$165.90M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CMBT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

CMB.TECH NV Ordinary Shares Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
7,559,637
37,618,323
108,096,760
-84,244,277
-19,717,464
193,814,654
-165,899,460
-111,011,761
23,564,942
36,595,013

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.