Elmos Semiconductor SE annual working capital
2010
2011
2012
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2014
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2017
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2019
2020
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2022
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2025
Elmos Semiconductor SE Working Capital Growth & History (ELG)
Elmos Semiconductor SE's working capital was €371.3M for fiscal 2025.
View full Elmos Semiconductor SE company overviewElmos Semiconductor SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €371.3M | €53.0M | +16.64% |
| 2024 | 2024-12-31 | €318.3M | €116.6M | +57.77% |
| 2023 | 2023-12-31 | €201.7M | €54.2M | +36.76% |
| 2022 | 2022-12-31 | €147.5M | €36.3M | +32.61% |
| 2021 | 2021-12-31 | €111.2M | −€41.2M | −27.01% |
| 2020 | 2020-12-31 | €152.4M | −€46.5M | −23.37% |
| 2019 | 2019-12-31 | €198.9M | €71.6M | +56.30% |
| 2018 | 2018-12-31 | €127.2M | €15.6M | +13.95% |
| 2017 | 2017-12-31 | €111.7M | €23.6M | +26.84% |
| 2016 | 2016-12-31 | €88.0M | −€24.2M | −21.53% |
| 2015 | 2015-12-31 | €112.2M | €13.0M | +13.12% |
| 2014 | 2014-12-31 | €99.2M | €14.5M | +17.10% |
| 2013 | 2013-12-31 | €84.7M | €420,000 | +0.50% |
| 2012 | 2012-12-31 | €84.3M | −€22.1M | −20.79% |
| 2011 | 2011-12-31 | €106.4M | €4.9M | +4.83% |
| 2010 | 2010-12-31 | €101.5M | — | — |
Elmos Semiconductor SE quarterly working capital
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €259.6M | −€71.7M | −21.65% |
| Q1 2026 | 2026-03-31 | €391.6M | €62.5M | +19.00% |
| Q4 2025 | 2025-12-31 | €371.3M | — | — |
| Q2 2025 | 2025-06-30 | €331.4M | — | — |
| Q1 2025 | 2025-03-31 | €329.1M | — | — |
Elmos Semiconductor SE working capital trends
Over the last five fiscal years, Elmos Semiconductor SE's working capital increased from €152.4M to €371.3M, a change of €218.8M. The latest reported quarter, Q2 2026, shows €259.6M.
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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