Change in Working Capital

-€132.80M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€132.80M EURperiod endingJun 30, 2026

ERFSF Quarterly Change in Working Capital · EUR (-€642.50K → -€132.80M)

Quarterly change in working capital

High-resolution chart · PNG

ERFSF change in working capital history

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

Eurofins Scientific SE Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-132,800,906
Dec 31, 2025	168,236,965
Jun 30, 2025	-117,300,000
Dec 31, 2024	129,100,000
Jun 30, 2024	-77,700,000
Dec 31, 2023	120,600,000
Jun 30, 2023	-154,300,000
Dec 31, 2022	134,300,000
Jun 30, 2022	-103,100,000
Dec 31, 2021	122,300,000
Jun 30, 2021	-127,600,000
Dec 31, 2020	-61,800,000
Jun 30, 2020	13,400,000
Dec 31, 2019	20,800,000
Jun 30, 2019	-85,000,000
Dec 31, 2018	-58,561,000
Jun 30, 2018	-28,739,000
Dec 31, 2017	-73,746,000
Jun 30, 2017	-46,623,000
Dec 31, 2016	-6,416,000
Jun 30, 2016	-42,030,000
Dec 31, 2015	-57,687,000
Jun 30, 2015	-21,514,000
Dec 31, 2014	8,961,000
Jun 30, 2014	-28,642,000
Dec 31, 2013	-9,444,000
Jun 30, 2013	-7,932,000
Dec 31, 2012	-7,410,000
Jun 30, 2012	-7,410,000
Dec 31, 2011	1,175,000
Jun 30, 2011	-8,053,000
Dec 31, 2010	1,025,000
Jun 30, 2010	1,025,000
Dec 31, 2009	14,374,000
Jun 30, 2009	-6,181,000
Dec 31, 2008	-211,500
Jun 30, 2008	-211,500
Dec 31, 2007	-1,923,000
Jun 30, 2007	-1,923,000
Dec 31, 2006	-3,646,000
Jun 30, 2006	-3,646,000
Dec 31, 2005	-4,267,000
Jun 30, 2005	-4,267,000
Dec 31, 2004	2,477,500
Jun 30, 2004	2,477,500
Dec 31, 2003	42,000
Jun 30, 2003	42,000
Dec 31, 2002	-642,500
Jun 30, 2002	-642,500