Evonik Industries AG annual working capital
2010
2011
2012
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2025
Evonik Industries AG Working Capital Growth & History (EVK)
Evonik Industries AG's working capital was €1.64B for fiscal 2025.
View full Evonik Industries AG company overviewEvonik Industries AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.64B | €190.0M | +13.11% |
| 2024 | 2024-12-31 | €1.45B | −€594.0M | −29.07% |
| 2023 | 2023-12-31 | €2.04B | −€1.03B | −33.63% |
| 2022 | 2022-12-31 | €3.08B | €960.0M | +45.33% |
| 2021 | 2021-12-31 | €2.12B | €81.0M | +3.98% |
| 2020 | 2020-12-31 | €2.04B | −€1.02B | −33.30% |
| 2019 | 2019-12-31 | €3.05B | €815.0M | +36.40% |
| 2018 | 2018-12-31 | €2.24B | €85.0M | +3.95% |
| 2017 | 2017-12-31 | €2.15B | −€3.46B | −61.62% |
| 2016 | 2016-12-31 | €5.61B | €2.00B | +55.53% |
| 2015 | 2015-12-31 | €3.61B | €1.10B | +43.67% |
| 2014 | 2014-12-31 | €2.51B | €88.0M | +3.63% |
| 2013 | 2013-12-31 | €2.42B | €929.0M | +62.14% |
| 2012 | 2012-12-31 | €1.50B | −€1.04B | −40.96% |
| 2011 | 2011-12-31 | €2.53B | −€825.0M | −24.58% |
| 2010 | 2010-12-31 | €3.36B | — | — |
Evonik Industries AG 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 | €1.88B | €149.0M | +8.63% |
| Q1 2026 | 2026-03-31 | €1.83B | −€361.0M | −16.46% |
| Q4 2025 | 2025-12-31 | €1.64B | — | — |
| Q2 2025 | 2025-06-30 | €1.73B | — | — |
| Q1 2025 | 2025-03-31 | €2.19B | — | — |
Evonik Industries AG working capital trends
Over the last five fiscal years, Evonik Industries AG's working capital decreased from €2.04B to €1.64B, a change of −€398.0M. The latest reported quarter, Q2 2026, shows €1.88B.
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 Evonik Industries AG source filings ↗Community posts
Evonik declines takeover negotiations after BASF improves its approach
Evonik ($EVK)’s executive board declined to enter takeover negotiations with BASF ($BAS) after reviewing the larger chemicals group’s renewed approach. Reuters reported that the improved proposal values Evonik at €24 a share, or approximate ...
Evonik reportedly rejects BASF’s €10.3 billion takeover approach
Evonik ($EVK) has rejected a BASF ($BAS) takeover proposal worth approximately €10.3 billion, or €22.15 per share, as inadequate, according to Reuters sources. BASF said its approach remained disciplined and that assessing potential synergi ...
