Hugo Boss AG annual working capital
2010
2011
2012
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2025
Hugo Boss AG Working Capital Growth & History (BOSS)
Hugo Boss AG's working capital was €720.3M for fiscal 2025.
View full Hugo Boss AG company overviewHugo Boss AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €720.3M | €71.8M | +11.08% |
| 2024 | 2024-12-31 | €648.5M | −€52.5M | −7.49% |
| 2023 | 2023-12-31 | €700.9M | €302.6M | +75.95% |
| 2022 | 2022-12-31 | €398.4M | €98.3M | +32.74% |
| 2021 | 2021-12-31 | €300.1M | €104.9M | +53.76% |
| 2020 | 2020-12-31 | €195.2M | −€87.3M | −30.89% |
| 2019 | 2019-12-31 | €282.4M | −€237.0M | −45.62% |
| 2018 | 2018-12-31 | €519.4M | €68.7M | +15.24% |
| 2017 | 2017-12-31 | €450.8M | €43.7M | +10.74% |
| 2016 | 2016-12-31 | €407.0M | −€41.1M | −9.17% |
| 2015 | 2015-12-31 | €448.1M | −€7.7M | −1.69% |
| 2014 | 2014-12-31 | €455.9M | €61.2M | +15.50% |
| 2013 | 2013-12-31 | €394.7M | €190.6M | +93.42% |
| 2012 | 2012-12-31 | €204.1M | −€255.3M | −55.57% |
| 2011 | 2011-12-31 | €459.3M | −€39.9M | −7.98% |
| 2010 | 2010-12-31 | €499.2M | — | — |
Hugo Boss AG quarterly working capital
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €743.0M | €126.0M | +20.42% |
| Q1 2026 | 2026-03-31 | €1.09B | — | — |
| Q4 2025 | 2025-12-31 | €720.3M | — | — |
| Q3 2025 | 2025-09-30 | €991.0M | — | — |
| Q2 2025 | 2025-06-30 | €617.0M | — | — |
Hugo Boss AG working capital trends
Over the last five fiscal years, Hugo Boss AG's working capital increased from €195.2M to €720.3M, a change of €525.1M. The latest reported quarter, Q2 2026, shows €743.0M.
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 Hugo Boss AG source filings ↗Community posts
Hugo Boss names Frasers chief executive as supervisory-board chairman
Hugo Boss ($BOSS) named Frasers ($FRAS) Group chief executive Michael Murray as chairman of its supervisory board. The change strengthens Frasers’ influence as it plans to increase its holding above 50%, from approximately 48%. The planned ...
Hugo Boss chairman to step down as Frasers seeks more board influence
Frasers ($FRAS) Group reached an agreement for Hugo Boss ($BOSS) supervisory-board chairman Stephan Sturm to step down once the necessary board arrangements permit. Frasers also intends to seek the appointment of Robert Palmer as a second r ...
