Bike24 Holding AG annual working capital
2019
2020
2021
2022
2023
2024
2025
Bike24 Holding AG Working Capital Growth & History (BIKE)
Bike24 Holding AG's working capital was €54.8M for fiscal 2025.
View full Bike24 Holding AG company overviewBike24 Holding AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €54.8M | €26.3M | +92.38% |
| 2024 | 2024-12-31 | €28.5M | −€7.0M | −19.75% |
| 2023 | 2023-12-31 | €35.5M | −€19.5M | −35.45% |
| 2022 | 2022-12-31 | €55.0M | −€9.6M | −14.85% |
| 2021 | 2021-12-31 | €64.6M | €26.4M | +69.17% |
| 2020 | 2020-12-31 | €38.2M | €12.1M | +46.12% |
| 2019 | 2019-12-31 | €26.1M | — | — |
Bike24 Holding AG quarterly working capital
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €56.5M | €5.0M | +9.61% |
| Q1 2026 | 2026-03-31 | €54.9M | €4.5M | +8.91% |
| Q4 2025 | 2025-12-31 | €54.8M | — | — |
| Q3 2025 | 2025-09-30 | €53.8M | — | — |
| Q2 2025 | 2025-06-30 | €51.6M | — | — |
| Q1 2025 | 2025-03-31 | €50.4M | — | — |
Bike24 Holding AG working capital trends
Over the last five fiscal years, Bike24 Holding AG's working capital increased from €38.2M to €54.8M, a change of €16.6M. The latest reported quarter, Q2 2026, shows €56.5M.
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 Bike24 Holding AG source filings ↗Community posts
BIKE24 raises sales guidance but trims the top of its profit range
BIKE24 ($BIKE) lifted its annual revenue outlook to €345–360 million from €316–332 million, reflecting stronger growth than previously expected. However, it narrowed adjusted EBITDA guidance to €16–18 million from €16–20 million. The sales ...
