Change in Working Capital

CHF 0.00

TTM · Period ending: Dec 31, 2025 · CHF

Latest reportedCHF 0.00 CHFperiod endingDec 31, 2025

EFGXY TTM Change in Working Capital · CHF (CHF 4.87B → CHF 0.00)

TTM change in working capital

High-resolution chart · PNG

EFGXY change in working capital history

Trailing twelve months (TTM) · CHF. Each value covers four complete reported quarters.

EFG International AG Change in Working Capital — Trailing twelve months (TTM) (CHF)
Period ending	Change in Working Capital (CHF)
Dec 31, 2025	0
Jun 30, 2025	-1,187,000,000
Dec 31, 2024	24,500,000
Jun 30, 2024	-635,900,000
Dec 31, 2023	-502,200,000
Jun 30, 2023	-3,203,700,000
Dec 31, 2022	-1,354,000,000
Jun 30, 2022	-1,949,100,000
Dec 31, 2021	-1,919,000,000
Jun 30, 2021	-2,775,500,000
Dec 31, 2020	-1,290,400,000
Jun 30, 2020	1,967,200,000
Dec 31, 2019	234,400,002
Jun 30, 2019	2,326,100,002
Dec 31, 2018	1,205,550,002
Jun 30, 2018	629,200,002
Dec 31, 2017	1,066,400,000
Jun 30, 2017	536,100,000
Dec 31, 2016	582,850,000
Jun 30, 2016	780,600,000
Dec 31, 2015	-114,800,000
Jun 30, 2015	-330,100,000
Dec 31, 2014	-1,237,700,000
Jun 30, 2014	-1,810,500,000
Dec 31, 2013	13,600,000
Jun 30, 2013	632,700,000
Dec 31, 2012	847,600,000
Jun 30, 2012	-631,700,000
Dec 31, 2011	-2,958,600,000
Jun 30, 2011	-2,800,600,000
Dec 31, 2010	-2,642,600,000
Jun 30, 2010	-296,550,000
Dec 31, 2009	2,049,500,000
Jun 30, 2009	1,912,300,000
Dec 31, 2008	1,775,100,000
Jun 30, 2008	2,214,000,000
Dec 31, 2007	2,652,900,000
Jun 30, 2007	3,762,169,500
Dec 31, 2006	4,871,439,000