Dassault Systèmes SE · Change in Working Capital

Latest reported-€161.60M EURperiod endingJun 30, 2026

DASTF Change in Working Capital · EUR (-€13.55M → -€161.60M)

Annual change in working capital

High-resolution chart · PNG

DASTF change in working capital history

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

Dassault Systèmes SE Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-122,600,000
Dec 31, 2024	-137,000,000
Dec 31, 2023	-129,200,000
Dec 31, 2022	-82,600,000
Dec 31, 2021	134,300,000
Dec 31, 2020	13,300,000
Dec 31, 2019	117,000,000
Dec 31, 2018	-55,300,000
Dec 31, 2017	10,458,000
Dec 31, 2016	-76,224,000
Dec 31, 2015	23,780,000
Dec 31, 2014	19,255,000
Dec 31, 2013	-16,801,000
Dec 31, 2012	61,245,000
Dec 31, 2011	-1,493,000
Dec 31, 2010	55,357,000
Dec 31, 2009	28,381,000
Dec 31, 2008	6,078,000
Dec 31, 2007	16,882,004
Dec 31, 2006	10,791,020
Dec 31, 2005	-11,638,813
Dec 31, 2004	27,233,670
Dec 31, 2003	28,426,274
Dec 31, 2002	-21,399,894
Dec 31, 2001	588,928
Dec 31, 2000	-40,524,004
Dec 31, 1999	-25,831,583
Dec 31, 1998	-4,519,098
Dec 31, 1997	-13,545,441