Accsys Technologies Working Capital Growth & History (AXS)
Accsys Technologies's working capital was €46.6M for fiscal 2026.
View full Accsys Technologies company overviewAccsys Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €46.6M | €13.0M | +38.78% |
| 2025 | 2025-03-31 | €33.6M | −€11.3M | −25.15% |
| 2024 | 2024-03-31 | €44.8M | €12.2M | +37.44% |
| 2023 | 2023-03-31 | €32.6M | −€1.4M | −4.23% |
| 2022 | 2022-03-31 | €34.1M | — | — |
Accsys Technologies quarterly working capital
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €46.6M | €13.0M | +38.78% |
| Q2 2026 | 2025-09-30 | €35.8M | — | — |
| Q4 2025 | 2025-03-31 | €33.6M | — | — |
Accsys Technologies working capital trends
Between the periods ended 2022-03-31 and 2026-03-31, Accsys Technologies's working capital increased from €34.1M to €46.6M, a change of €12.5M. The latest reported quarter, Q4 2026, shows €46.6M.
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.
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 Accsys Technologies source filings ↗Community posts
Accsys forecasts adjusted EBITDA below market expectations
Accsys ($AXS-LSE) expects fiscal 2027 adjusted EBITDA of €21–23 million, below its company-compiled analyst consensus of €28.8 million. Revenue in the first five months fell 6% to €56.9 million, while group sales volumes declined 11% to 22, ...