Change in Working Capital

-€152.94M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€152.94M EURperiod endingJun 30, 2026

KRYAF Change in Working Capital · EUR (€1.46M → -€152.94M)

Annual change in working capital

High-resolution chart · PNG

KRYAF change in working capital history

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

Kerry Group plc Change in Working Capital — Annual fiscal periods (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-189,928,837
Dec 31, 2024	-43,400,000
Dec 31, 2023	185,500,000
Dec 31, 2022	-224,000,000
Dec 31, 2021	-184,300,000
Dec 31, 2020	-108,700,000
Dec 31, 2019	-63,900,000
Dec 31, 2018	-78,800,000
Dec 31, 2017	9,100,000
Dec 31, 2016	61,700,000
Dec 31, 2015	64,800,000
Dec 31, 2014	-79,300,000
Dec 31, 2013	-34,000,000
Dec 31, 2012	-6,200,000
Dec 31, 2011	68,200,000
Dec 31, 2010	-22,800,000
Dec 31, 2009	131,747,000
Dec 31, 2008	20,253,000
Dec 31, 2007	-7,683,000
Dec 31, 2006	-47,158,000
Dec 31, 2005	260,000
Dec 31, 2004	35,306,000
Dec 31, 2003	9,138,000
Dec 31, 2002	48,786,000
Dec 31, 2001	-34,473,000
Dec 31, 2000	14,750,000
Dec 31, 1999	3,779,000
Dec 31, 1998	45,782,000
Dec 31, 1997	17,432,000
Dec 31, 1996	28,347,000
Dec 31, 1995	2,535,000
Dec 31, 1994	-12,890,000
Dec 31, 1993	-16,062,000
Dec 31, 1992	1,460,000