Change in Working Capital

-€50.62M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€50.62M EURperiod endingJun 30, 2026

KRYAF Quarterly Change in Working Capital · EUR (-€104.70M → -€50.62M)

Quarterly change in working capital

High-resolution chart · PNG

KRYAF change in working capital history

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

Kerry Group plc Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-50,624,105
Dec 31, 2025	-103,061,385
Jun 30, 2025	-43,450,000
Dec 31, 2024	44,200,000
Jun 30, 2024	-87,600,000
Dec 31, 2023	253,600,000
Jun 30, 2023	-89,700,000
Dec 31, 2022	31,100,000
Jun 30, 2022	-278,000,000
Dec 31, 2021	-57,900,000
Jun 30, 2021	-143,600,000
Dec 31, 2020	76,700,000
Jun 30, 2020	-197,900,000
Dec 31, 2019	55,200,000
Jun 30, 2019	-133,500,000
Dec 31, 2018	-35,700,000
Jun 30, 2018	-66,900,000
Dec 31, 2017	-55,900,000
Jun 30, 2017	-42,900,000
Dec 31, 2016	41,900,000
Jun 30, 2016	-58,800,000
Dec 31, 2015	146,800,000
Jun 30, 2015	-103,600,000
Dec 31, 2014	65,800,000
Jun 30, 2014	-108,200,000
Dec 31, 2013	13,200,000
Jun 30, 2013	-104,700,000