Change in Working Capital

CHF 2.78B

Quarterly · Period ending: Dec 31, 2025 · CHF

Latest reportedCHF 2.78B CHFperiod endingDec 31, 2025

EFGXY Quarterly Change in Working Capital · CHF (CHF 1.13B → CHF 2.78B)

Quarterly change in working capital

High-resolution chart · PNG

EFGXY change in working capital history

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

EFG International AG Change in Working Capital — Quarterly (CHF)
Period ending	Change in Working Capital (CHF)
Dec 31, 2025	2,779,800,000
Jun 30, 2025	-2,779,800,000
Dec 31, 2024	-1,050,700,000
Jun 30, 2024	1,050,700,000
Dec 31, 2023	1,592,800,000
Jun 30, 2023	-1,568,300,000
Dec 31, 2022	-1,711,100,000
Jun 30, 2022	1,184,400,000
Dec 31, 2021	-1,108,700,000
Jun 30, 2021	281,400,000
Dec 31, 2020	-2,306,200,000
Jun 30, 2020	1,214,500,000
Dec 31, 2019	-1,965,200,000
Jun 30, 2019	1,766,500,000
Dec 31, 2018	951,400,000
Jun 30, 2018	-518,299,998
Dec 31, 2017	126,500,000
Jun 30, 2017	645,950,000
Dec 31, 2016	375,050,000
Jun 30, 2016	-81,100,000
Dec 31, 2015	-403,800,000
Jun 30, 2015	692,700,000
Dec 31, 2014	572,800,000
Jun 30, 2014	-976,500,000
Dec 31, 2013	-619,100,000
Jun 30, 2013	-214,900,000
Dec 31, 2012	0
Jun 30, 2012	847,600,000
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	-1,479,300,000
Jun 30, 2010	-1,479,300,000
Dec 31, 2009	158,000,000
Jun 30, 2009	158,000,000
Dec 31, 2008	866,750,000
Jun 30, 2008	866,750,000
Dec 31, 2007	20,800,000
Jun 30, 2007	20,800,000
Dec 31, 2006	1,305,650,000
Jun 30, 2006	1,305,650,000
Dec 31, 2005	1,130,069,500
Jun 30, 2005	1,130,069,500