Memscap annual working capital
2020
2021
2022
2023
2024
2025
Memscap Working Capital Growth & History (MEMS)
Memscap's working capital was €9.6M for fiscal 2025.
View full Memscap company overviewMemscap annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €9.6M | €903,000 | +10.36% |
| 2024 | 2024-12-31 | €8.7M | €802,000 | +10.14% |
| 2023 | 2023-12-31 | €7.9M | €1.6M | +25.77% |
| 2022 | 2022-12-31 | €6.3M | €991,000 | +18.70% |
| 2021 | 2021-12-31 | €5.3M | €187,000 | +3.66% |
| 2020 | 2020-12-31 | €5.1M | — | — |
Memscap 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 | €9.7M | €670,000 | +7.43% |
| Q4 2025 | 2025-12-31 | €9.6M | €903,000 | +10.36% |
| Q2 2025 | 2025-06-30 | €9.0M | — | — |
| Q4 2024 | 2024-12-31 | €8.7M | — | — |
Memscap working capital trends
Over the last five fiscal years, Memscap's working capital increased from €5.1M to €9.6M, a change of €4.5M. The latest reported quarter, Q2 2026, shows €9.7M.
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 Memscap source filings ↗Community posts
MEMSCAP more than triples operating profit as sensor sales grow
MEMSCAP ($MEMS) reported unaudited third-quarter 2026 revenue of €3.333 million, up 27.1%, as all three of its markets expanded. Aerospace sales increased 22.8%, medical sales 80.1% and optical communications sales 7.6%. Operating income ro ...
