H2 Core AG annual working capital
2010
2011
2012
2013
2014
2015
2021
2022
2023
2024
H2 Core AG Working Capital Growth & History (M5S)
H2 Core AG's working capital was €1.3M for fiscal 2024.
View full H2 Core AG company overviewH2 Core AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | €1.3M | €373,608.52 | +40.77% |
| 2023 | 2023-12-31 | €916,391.48 | €58,659.4 | +6.84% |
| 2022 | 2022-12-31 | €857,732.08 | −€101,721.63 | −10.60% |
| 2021 | 2021-12-31 | €959,453.71 | — | — |
| 2015 | 2015-12-31 | −€190.7M | −€192.7M | — |
| 2014 | 2014-12-31 | €2.0M | €1.5M | +301.96% |
| 2013 | 2013-12-31 | €510,000 | €125.8M | — |
| 2012 | 2012-12-31 | −€125.3M | €12.6M | — |
| 2011 | 2011-12-31 | −€137.9M | −€126.3M | — |
| 2010 | 2010-12-31 | −€11.7M | — | — |
H2 Core AG working capital trends
Between the periods ended 2010-12-31 and 2024-12-31, H2 Core AG's working capital increased from −€11.7M to €1.3M, a change of €13.0M.
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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