Change in Working Capital

-€613.08M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€613.08M EURperiod endingJun 30, 2026

HENOF Quarterly Change in Working Capital · EUR (-€64.47M → -€613.08M)

Quarterly change in working capital

High-resolution chart · PNG

HENOF change in working capital history

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

Henkel AG & Co. KGaA Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-613,080,877
Dec 31, 2025	576,783,890
Jun 30, 2025	-599,000,000
Dec 31, 2024	595,000,000
Jun 30, 2024	-562,000,000
Dec 31, 2023	912,000,000
Jun 30, 2023	182,000,000
Dec 31, 2022	158,000,000
Jun 30, 2022	-754,000,000
Dec 31, 2021	237,000,000
Jun 30, 2021	-592,000,000
Dec 31, 2020	647,000,000
Jun 30, 2020	-50,000,000
Dec 31, 2019	266,000,000
Jun 30, 2019	-340,000,000
Dec 31, 2018	237,000,000
Jun 30, 2018	-167,000,000
Dec 31, 2017	117,000,000
Jun 30, 2017	-224,000,000
Dec 31, 2016	418,000,000
Jun 30, 2016	-105,000,000
Dec 31, 2015	415,000,000
Jun 30, 2015	-359,000,000
Dec 31, 2014	307,000,000
Jun 30, 2014	-297,000,000
Dec 31, 2013	323,000,000
Jun 30, 2013	-243,000,000
Dec 31, 2012	750,000,000
Jun 30, 2012	-236,000,000
Dec 31, 2011	416,000,000
Jun 30, 2011	-546,000,000
Dec 31, 2010	10,000,000
Jun 30, 2010	10,000,000
Dec 31, 2009	-36,000,000
Jun 30, 2009	150,000,000
Dec 31, 2008	124,500,000
Jun 30, 2008	124,500,000
Dec 31, 2007	-25,000,000
Jun 30, 2007	-25,000,000
Dec 31, 2006	-82,000,000
Jun 30, 2006	-82,000,000
Dec 31, 2005	14,500,000
Jun 30, 2005	14,500,000
Dec 31, 2004	106,500,000
Jun 30, 2004	106,500,000
Dec 31, 2003	-70,500,000
Jun 30, 2003	-70,500,000
Dec 31, 2002	-46,000,000
Jun 30, 2002	-46,000,000
Dec 31, 2001	245,000,000
Jun 30, 2001	245,000,000
Dec 31, 2000	-226,000,000
Jun 30, 2000	-226,000,000
Dec 31, 1999	-11,000,000
Jun 30, 1999	-11,000,000
Dec 31, 1998	-108,692,411
Jun 30, 1998	-108,692,411
Dec 31, 1997	-64,465,503
Jun 30, 1997	-64,465,503