Change in Working Capital

CHF 0.00

TTM · Period ending: Dec 31, 2025 · CHF

Latest reported-CHF 1.48B CHFperiod endingDec 31, 2025

EFGXY FY Change in Working Capital · CHF (CHF 2.26B → -CHF 1.48B)

Annual change in working capital

High-resolution chart · PNG

EFGXY change in working capital history

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

EFG International AG Change in Working Capital — Annual fiscal periods (CHF)
Period ending	Change in Working Capital (CHF)
Dec 31, 2025	-1,479,074,962
Dec 31, 2024	-1,311,300,000
Dec 31, 2023	24,500,000
Dec 31, 2022	-526,700,000
Dec 31, 2021	-827,300,000
Dec 31, 2020	-1,091,700,000
Dec 31, 2019	-198,700,000
Dec 31, 2018	-30,300,000
Dec 31, 2017	375,700,000
Dec 31, 2016	-50,600,000
Dec 31, 2015	-88,400,000
Dec 31, 2014	1,178,900,000
Dec 31, 2013	-387,000,000
Dec 31, 2012	847,600,000
Dec 31, 2011	0
Dec 31, 2010	-2,958,600,000
Dec 31, 2009	316,000,000
Dec 31, 2008	1,733,500,000
Dec 31, 2007	41,600,000
Dec 31, 2006	2,611,300,000
Dec 31, 2005	2,260,139,000