Change in Working Capital

-€66.43M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€66.43M EURperiod endingJun 30, 2026

IMDZF Quarterly Change in Working Capital · EUR (-€4.40M → -€66.43M)

Quarterly change in working capital

High-resolution chart · PNG

IMDZF change in working capital history

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

IMCD N.V. Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-66,428,410
Dec 31, 2025	69,134,096
Jun 30, 2025	-216,821,000
Dec 31, 2024	113,187,000
Jun 30, 2024	-198,437,000
Dec 31, 2023	80,342,000
Jun 30, 2023	-43,572,000
Dec 31, 2022	53,137,000
Jun 30, 2022	-181,459,000
Dec 31, 2021	-28,612,000
Jun 30, 2021	-73,377,000
Dec 31, 2020	83,280,000
Jun 30, 2020	-54,546,000
Dec 31, 2019	39,187,000
Jun 30, 2019	-43,137,000
Dec 31, 2018	53,721,000
Jun 30, 2018	-100,767,000
Dec 31, 2017	23,196,000
Jun 30, 2017	-53,802,000
Dec 31, 2016	37,887,000
Jun 30, 2016	-69,363,000
Dec 31, 2015	65,399,000
Jun 30, 2015	-71,466,000
Dec 31, 2014	47,750,000
Jun 30, 2014	-16,822,000
Dec 31, 2013	28,683,000
Jun 30, 2013	-3,614,000
Dec 31, 2012	260,500
Jun 30, 2012	260,500
Dec 31, 2011	-4,401,000
Jun 30, 2011	-4,401,000