Change in Working Capital

-€100.93M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€100.93M EURperiod endingJun 30, 2026

IMDZF TTM Change in Working Capital · EUR (-€8.28M → -€100.93M)

TTM change in working capital

High-resolution chart · PNG

IMDZF change in working capital history

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

IMCD N.V. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-100,928,314
Dec 31, 2025	-232,936,904
Jun 30, 2025	-221,729,000
Dec 31, 2024	-48,480,000
Jun 30, 2024	-108,530,000
Dec 31, 2023	-91,552,000
Jun 30, 2023	-200,506,000
Dec 31, 2022	-230,311,000
Jun 30, 2022	-200,168,000
Dec 31, 2021	-73,255,000
Jun 30, 2021	-5,456,000
Dec 31, 2020	24,784,000
Jun 30, 2020	-4,775,000
Dec 31, 2019	-50,996,000
Jun 30, 2019	-66,987,000
Dec 31, 2018	-77,652,000
Jun 30, 2018	-93,486,000
Dec 31, 2017	-62,082,000
Jun 30, 2017	-19,879,000
Dec 31, 2016	-37,543,000
Jun 30, 2016	-27,680,000
Dec 31, 2015	24,861,000
Jun 30, 2015	-11,855,000
Dec 31, 2014	55,997,000
Jun 30, 2014	8,507,500
Dec 31, 2013	25,590,000
Jun 30, 2013	-7,494,000
Dec 31, 2012	-8,281,000