Clariane SE annual working capital
2021
2022
2023
2024
2025
Clariane SE Working Capital Growth & History (CLARI)
Clariane SE's working capital was −€700.8M for fiscal 2025.
View full Clariane SE company overviewClariane SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€700.8M | €566.2M | — |
| 2024 | 2024-12-31 | −€1.27B | €141.8M | — |
| 2023 | 2023-12-31 | −€1.41B | −€374.0M | — |
| 2022 | 2022-12-31 | −€1.03B | −€756.5M | — |
| 2021 | 2021-12-31 | −€278.3M | — | — |
Clariane SE quarterly working capital
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€445.7M | €445.7M | — |
| Q4 2025 | 2025-12-31 | −€700.8M | €566.2M | — |
| Q2 2025 | 2025-06-30 | −€891.3M | — | — |
| Q4 2024 | 2024-12-31 | −€1.27B | — | — |
Clariane SE working capital trends
Between the periods ended 2021-12-31 and 2025-12-31, Clariane SE's working capital decreased from −€278.3M to −€700.8M, a change of −€422.5M. The latest reported quarter, Q2 2026, shows −€445.7M.
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 Clariane SE source filings ↗Community posts
Clariane proposes €500m of 2032 notes and a replacement €700m credit facility
Clariane announced a refinancing package on 7 September 2026. Bond offering and uses The proposed €500m senior notes mature in 2032. Proceeds, together with existing cash, would repay a €350m term loan, a €150m real-estate term loan, and tr ...