Change in Working Capital

-€40.30M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€40.30M EURperiod endingJun 30, 2026

HENOF Change in Working Capital · EUR (-€128.93M → -€40.30M)

Annual change in working capital

High-resolution chart · PNG

HENOF change in working capital history

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

Henkel AG & Co. KGaA Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-261,901,870
Dec 31, 2024	33,000,000
Dec 31, 2023	626,000,000
Dec 31, 2022	-681,000,000
Dec 31, 2021	-355,000,000
Dec 31, 2020	598,000,000
Dec 31, 2019	203,000,000
Dec 31, 2018	-379,000,000
Dec 31, 2017	-496,000,000
Dec 31, 2016	281,000,000
Dec 31, 2015	20,000,000
Dec 31, 2014	-178,000,000
Dec 31, 2013	-20,000,000
Dec 31, 2012	626,000,000
Dec 31, 2011	-204,000,000
Dec 31, 2010	20,000,000
Dec 31, 2009	249,000,000
Dec 31, 2008	249,000,000
Dec 31, 2007	-50,000,000
Dec 31, 2006	-164,000,000
Dec 31, 2005	29,000,000
Dec 31, 2004	213,000,000
Dec 31, 2003	-141,000,000
Dec 31, 2002	-92,000,000
Dec 31, 2001	490,000,000
Dec 31, 2000	-452,000,000
Dec 31, 1999	-22,000,000
Dec 31, 1998	-217,384,823
Dec 31, 1997	-128,931,007