Change in Working Capital

-€44.13M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€44.13M EURperiod endingJun 30, 2026

IPSEF Quarterly Change in Working Capital · EUR (-€11.69M → -€44.13M)

Quarterly change in working capital

High-resolution chart · PNG

IPSEF change in working capital history

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

Ipsen S.A. Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-44,133,835
Dec 31, 2025	32,887,677
Jun 30, 2025	-38,402,474
Dec 31, 2024	79,600,000
Jun 30, 2024	-134,100,000
Dec 31, 2023	73,000,000
Jun 30, 2023	3,100,000
Dec 31, 2022	24,900,000
Jun 30, 2022	-64,000,000
Dec 31, 2021	65,600,000
Jun 30, 2021	-97,800,000
Dec 31, 2020	50,800,000
Jun 30, 2020	-60,900,000
Dec 31, 2019	162,800,000
Jun 30, 2019	-142,400,000
Dec 31, 2018	22,100,000
Jun 30, 2018	-113,900,000
Dec 31, 2017	-2,450,000
Jun 30, 2017	-50,250,000
Dec 31, 2016	-3,800,000
Jun 30, 2016	-55,200,000
Dec 31, 2015	17,100,000
Jun 30, 2015	-100,000,000
Dec 31, 2014	86,900,000
Jun 30, 2014	-76,200,000
Dec 31, 2013	74,800,000
Jun 30, 2013	-105,200,000
Dec 31, 2012	-13,797,000
Jun 30, 2012	-13,797,000
Dec 31, 2011	-15,817,000
Jun 30, 2011	-15,817,000
Dec 31, 2010	2,703,000
Jun 30, 2010	2,703,000
Dec 31, 2009	32,441,000
Jun 30, 2009	32,441,000
Dec 31, 2008	3,447,000
Jun 30, 2008	3,447,000
Dec 31, 2007	-19,142,000
Jun 30, 2007	-19,142,000
Dec 31, 2006	80,004,500
Jun 30, 2006	80,004,500
Dec 31, 2005	8,488,000
Jun 30, 2005	8,488,000
Dec 31, 2004	-11,685,500
Jun 30, 2004	-11,685,500