Change in Working Capital

€47.24M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€47.24M EURperiod endingJun 30, 2026

ERFSF TTM Change in Working Capital · EUR (-€1.20M → €47.24M)

TTM change in working capital

High-resolution chart · PNG

ERFSF change in working capital history

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

Eurofins Scientific SE Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	47,236,059
Dec 31, 2025	102,336,965
Jun 30, 2025	54,700,000
Dec 31, 2024	17,700,000
Jun 30, 2024	22,900,000
Dec 31, 2023	-2,500,000
Jun 30, 2023	-800,000
Dec 31, 2022	25,900,000
Jun 30, 2022	-170,200,000
Dec 31, 2021	-53,700,000
Jun 30, 2021	-155,200,000
Dec 31, 2020	-112,600,000
Jun 30, 2020	-109,361,000
Dec 31, 2019	-151,500,000
Jun 30, 2019	-246,046,000
Dec 31, 2018	-207,669,000
Jun 30, 2018	-155,524,000
Dec 31, 2017	-168,815,000
Jun 30, 2017	-152,756,000
Dec 31, 2016	-127,647,000
Jun 30, 2016	-112,270,000
Dec 31, 2015	-98,882,000
Jun 30, 2015	-50,639,000
Dec 31, 2014	-37,057,000
Jun 30, 2014	-53,428,000
Dec 31, 2013	-32,196,000
Jun 30, 2013	-21,577,000
Dec 31, 2012	-21,698,000
Jun 30, 2012	-13,263,000
Dec 31, 2011	-4,828,000
Jun 30, 2011	8,371,000
Dec 31, 2010	10,243,000
Jun 30, 2010	9,006,500
Dec 31, 2009	7,770,000
Jun 30, 2009	-8,527,000
Dec 31, 2008	-4,269,000
Jun 30, 2008	-7,703,500
Dec 31, 2007	-11,138,000
Jun 30, 2007	-13,482,000
Dec 31, 2006	-15,826,000
Jun 30, 2006	-9,702,500
Dec 31, 2005	-3,579,000
Jun 30, 2005	730,000
Dec 31, 2004	5,039,000
Jun 30, 2004	1,919,000
Dec 31, 2003	-1,201,000