Change in Working Capital

-€40.30M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€40.30M EURperiod endingJun 30, 2026

HENOF TTM Change in Working Capital · EUR (-€346.32M → -€40.30M)

TTM change in working capital

High-resolution chart · PNG

HENOF change in working capital history

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

Henkel AG & Co. KGaA Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-40,296,987
Dec 31, 2025	10,783,890
Jun 30, 2025	346,000,000
Dec 31, 2024	1,127,000,000
Jun 30, 2024	690,000,000
Dec 31, 2023	498,000,000
Jun 30, 2023	-177,000,000
Dec 31, 2022	-951,000,000
Jun 30, 2022	-462,000,000
Dec 31, 2021	242,000,000
Jun 30, 2021	271,000,000
Dec 31, 2020	523,000,000
Jun 30, 2020	113,000,000
Dec 31, 2019	-4,000,000
Jun 30, 2019	-153,000,000
Dec 31, 2018	-37,000,000
Jun 30, 2018	144,000,000
Dec 31, 2017	206,000,000
Jun 30, 2017	504,000,000
Dec 31, 2016	369,000,000
Jun 30, 2016	258,000,000
Dec 31, 2015	66,000,000
Jun 30, 2015	-26,000,000
Dec 31, 2014	90,000,000
Jun 30, 2014	533,000,000
Dec 31, 2013	594,000,000
Jun 30, 2013	687,000,000
Dec 31, 2012	384,000,000
Jun 30, 2012	-356,000,000
Dec 31, 2011	-110,000,000
Jun 30, 2011	-562,000,000
Dec 31, 2010	134,000,000
Jun 30, 2010	248,500,000
Dec 31, 2009	363,000,000
Jun 30, 2009	374,000,000
Dec 31, 2008	199,000,000
Jun 30, 2008	-7,500,000
Dec 31, 2007	-214,000,000
Jun 30, 2007	-174,500,000
Dec 31, 2006	-135,000,000
Jun 30, 2006	53,500,000
Dec 31, 2005	242,000,000
Jun 30, 2005	157,000,000
Dec 31, 2004	72,000,000
Jun 30, 2004	-80,500,000
Dec 31, 2003	-233,000,000
Jun 30, 2003	82,500,000
Dec 31, 2002	398,000,000
Jun 30, 2002	218,000,000
Dec 31, 2001	38,000,000
Jun 30, 2001	-218,000,000
Dec 31, 2000	-474,000,000
Jun 30, 2000	-356,692,411
Dec 31, 1999	-239,384,822
Jun 30, 1999	-292,850,325
Dec 31, 1998	-346,315,828