Cancom SE annual working capital
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2025
Cancom SE Working Capital Growth & History (COK)
Cancom SE's working capital was €149.6M for fiscal 2025.
View full Cancom SE company overviewCancom SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €149.6M | −€1.3M | −0.86% |
| 2024 | 2024-12-31 | €150.9M | −€160.6M | −51.55% |
| 2023 | 2023-12-31 | €311.4M | −€167.5M | −34.97% |
| 2022 | 2022-12-31 | €478.9M | −€124.7M | −20.66% |
| 2021 | 2021-12-31 | €603.6M | €333.2M | +123.24% |
| 2020 | 2020-12-31 | €270.4M | €8.4M | +3.23% |
| 2019 | 2019-12-31 | €261.9M | €160.3M | +157.61% |
| 2018 | 2018-12-31 | €101.7M | −€41.7M | −29.10% |
| 2017 | 2017-12-31 | €143.4M | −€38.8M | −21.31% |
| 2016 | 2016-12-31 | €182.2M | €64.4M | +54.69% |
| 2015 | 2015-12-31 | €117.8M | €1.6M | +1.35% |
| 2014 | 2014-12-31 | €116.2M | €38.8M | +50.01% |
| 2013 | 2013-12-31 | €77.5M | €37.4M | +93.24% |
| 2012 | 2012-12-31 | €40.1M | €9.5M | +30.96% |
| 2011 | 2011-12-31 | €30.6M | €200,000 | +0.66% |
| 2010 | 2010-12-31 | €30.4M | — | — |
Cancom SE 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 | €103.7M | −€18.9M | −15.42% |
| Q1 2026 | 2026-03-31 | €143.3M | −€13.4M | −8.58% |
| Q4 2025 | 2025-12-31 | €149.6M | — | — |
| Q3 2025 | 2025-09-30 | €139.2M | — | — |
| Q2 2025 | 2025-06-30 | €122.6M | — | — |
| Q1 2025 | 2025-03-31 | €156.8M | — | — |
Cancom SE working capital trends
Over the last five fiscal years, Cancom SE's working capital decreased from €270.4M to €149.6M, a change of −€120.8M. The latest reported quarter, Q2 2026, shows €103.7M.
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.
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