Ekinops annual working capital
2020
2021
2022
2023
2024
2025
Ekinops Working Capital Growth & History (EKI)
Ekinops's working capital was €39.7M for fiscal 2025.
View full Ekinops company overviewEkinops annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €39.7M | −€19.3M | −32.68% |
| 2024 | 2024-12-31 | €59.0M | −€9.4M | −13.73% |
| 2023 | 2023-12-31 | €68.4M | €13.3M | +24.22% |
| 2022 | 2022-12-31 | €55.1M | €5.4M | +10.80% |
| 2021 | 2021-12-31 | €49.7M | €1.2M | +2.56% |
| 2020 | 2020-12-31 | €48.5M | — | — |
Ekinops quarterly working capital
Q4.24
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €33.2M | — | — |
| Q4 2025 | 2025-12-31 | €39.7M | −€19.3M | −32.68% |
| Q4 2024 | 2024-12-31 | €59.0M | — | — |
Ekinops working capital trends
Over the last five fiscal years, Ekinops's working capital decreased from €48.5M to €39.7M, a change of −€8.7M. The latest reported quarter, Q2 2026, shows €33.2M.
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 Ekinops source filings ↗Community posts
Ekinops begins a connectivity rollout with Germany's 1&1 Versatel
Ekinops announced on 7 September 2026 that 1&1 Versatel has begun rolling out its connectivity portfolio. Deployment scope The German business-telecom provider will use customer-premises equipment combining multiple functions in a common pl ...