Ipsen SA annual working capital
2020
2021
2022
2023
2024
2025
Ipsen SA Working Capital Growth & History (IPN)
Ipsen SA's working capital was €1.38B for fiscal 2025.
View full Ipsen SA company overviewIpsen SA annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.38B | €868.4M | +168.36% |
| 2024 | 2024-12-31 | €515.8M | €244.2M | +89.91% |
| 2023 | 2023-12-31 | €271.6M | −€790.6M | −74.43% |
| 2022 | 2022-12-31 | €1.06B | €336.8M | +46.43% |
| 2021 | 2021-12-31 | €725.4M | €359.7M | +98.36% |
| 2020 | 2020-12-31 | €365.7M | — | — |
Ipsen SA quarterly working capital
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €1.67B | €279.1M | +20.00% |
| Q4 2025 | 2025-12-31 | €1.38B | €868.4M | +168.36% |
| Q2 2025 | 2025-06-30 | €1.40B | — | — |
| Q4 2024 | 2024-12-31 | €515.8M | — | — |
Ipsen SA working capital trends
Over the last five fiscal years, Ipsen SA's working capital increased from €365.7M to €1.38B, a change of €1.02B. The latest reported quarter, Q2 2026, shows €1.67B.
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 Ipsen SA source filings ↗Community posts
Ipsen lifts annual growth and margin forecasts after strong drug sales
Ipsen ($IPN) raised its 2026 sales-growth target to approximately 23% at constant exchange rates, from more than 20%, and its core operating-margin forecast to around 39%, from above 37%. Third-quarter revenue reached €1.17 billion, increas ...
