All for One Group SE annual working capital
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
All for One Group SE Working Capital Growth & History (A1OS)
All for One Group SE's working capital was €60.9M for fiscal 2025.
View full All for One Group SE company overviewAll for One Group SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | €60.9M | €2.5M | +4.33% |
| 2024 | 2024-09-30 | €58.4M | €14.6M | +33.36% |
| 2023 | 2023-09-30 | €43.8M | −€27.8M | −38.84% |
| 2022 | 2022-09-30 | €71.6M | €26.8M | +59.87% |
| 2021 | 2021-09-30 | €44.8M | −€11.5M | −20.37% |
| 2020 | 2020-09-30 | €56.3M | €36.9M | +190.55% |
| 2019 | 2019-09-30 | €19.4M | −€14.3M | −42.47% |
| 2018 | 2018-09-30 | €33.6M | €9.8M | +41.15% |
| 2017 | 2017-09-30 | €23.8M | €1.9M | +8.81% |
| 2016 | 2016-09-30 | €21.9M | €80,000 | +0.37% |
| 2015 | 2015-09-30 | €21.8M | −€8.3M | −27.62% |
| 2014 | 2014-09-30 | €30.2M | −€100,000 | −0.33% |
| 2013 | 2013-09-30 | €30.3M | €17.7M | +140.16% |
| 2012 | 2012-09-30 | €12.6M | −€4.7M | −27.17% |
| 2011 | 2011-09-30 | €17.3M | −€270,000 | −1.54% |
| 2010 | 2010-09-30 | €17.6M | — | — |
All for One Group SE quarterly working capital
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €47.2M | −€6.7M | −12.36% |
| Q2 2026 | 2026-03-31 | €65.6M | — | — |
| Q1 2026 | 2025-12-31 | €112.2M | — | — |
| Q4 2025 | 2025-09-30 | €60.9M | — | — |
| Q3 2025 | 2025-06-30 | €53.9M | — | — |
All for One Group SE working capital trends
Over the last five fiscal years, All for One Group SE's working capital increased from €56.3M to €60.9M, a change of €4.7M. The latest reported quarter, Q3 2026, shows €47.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review All for One Group SE source filings ↗Community posts
Vinci Energies secures more than 83% of All for One ahead of offer deadline
Vinci Energies ($DG-EURONEXT) said it had secured 83.56% of All for One ($A1OS) Group’s shares before the end of the acceptance period for its takeover offer. The level exceeds the transaction’s minimum threshold of 75% plus one share. The ...