Guerbet annual working capital
2020
2021
2022
2023
2024
2025
Guerbet Working Capital Growth & History (GBT)
Guerbet's working capital was €359.5M for fiscal 2025.
View full Guerbet company overviewGuerbet annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €359.5M | €24.0M | +7.15% |
| 2024 | 2024-12-31 | €335.5M | −€16.9M | −4.80% |
| 2023 | 2023-12-31 | €352.4M | €82.4M | +30.50% |
| 2022 | 2022-12-31 | €270.1M | €11.5M | +4.43% |
| 2021 | 2021-12-31 | €258.6M | −€9.8M | −3.64% |
| 2020 | 2020-12-31 | €268.3M | — | — |
Guerbet quarterly working capital
Q4.24
Q4.25
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €359.5M | €24.0M | +7.15% |
| Q4 2024 | 2024-12-31 | €335.5M | — | — |
Guerbet working capital trends
Over the last five fiscal years, Guerbet's working capital increased from €268.3M to €359.5M, a change of €91.1M. The latest reported quarter, Q4 2025, shows €359.5M.
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 Guerbet source filings ↗Community posts
Guerbet keeps cash-flow warning as China weighs on imaging sales
Guerbet ($GBT) reported revenue of €573.8 million for the first nine months of 2026, down 2.2% as reported and 1.3% at constant currencies and comparable scope. Third-quarter sales fell 3.6% on the comparable measure, with business outside ...
Guerbet reports loss as remediation costs pressure margins
Guerbet ($GBT) reported first-half revenue of €379.2 million, down 2.2% as reported but almost unchanged on a constant-currency, like-for-like basis. EBITDA fell to €30.6 million from €46.1 million, and the group recorded a €32.7 million ne ...
