TickerStat.comC & C Group Public annual working capital
2021
2022
2023
2024
2025
2026
C & C Group Public Working Capital Growth & History (CCR)
C & C Group Public's working capital was €70.2M for fiscal 2026.
View full C & C Group Public company overviewC & C Group Public annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | €70.2M | €22.8M | +48.10% |
| 2025 | 2025-02-28 | €47.4M | −€21.9M | −31.60% |
| 2024 | 2024-02-29 | €69.3M | €114.4M | — |
| 2023 | 2023-02-28 | −€45.1M | −€73.7M | — |
| 2022 | 2022-02-28 | €28.6M | €62.1M | — |
| 2021 | 2021-02-28 | −€33.5M | — | — |
C & C Group Public quarterly working capital
Q4.25
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-02-28 | €70.2M | €22.8M | +48.10% |
| Q4 2025 | 2025-02-28 | €47.4M | — | — |
C & C Group Public working capital trends
Over the last five fiscal years, C & C Group Public's working capital increased from −€33.5M to €70.2M, a change of €103.7M. The latest reported quarter, Q4 2026, shows €70.2M.
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 C & C Group Public source filings ↗Community posts
C&C acquires Asahi distribution operations as revenue softens
C&C ($CCR) agreed to acquire Asahi UK’s Nectar Imports wholesale business and direct-distribution operations for nominal consideration. The assets will be integrated into Matthew Clark Bibendum as part of a longer-term partnership involving ...