Opmobility SE annual working capital
2020
2021
2022
2023
2024
2025
Opmobility SE Working Capital Growth & History (OPM)
Opmobility SE's working capital was −€596.0M for fiscal 2025.
View full Opmobility SE company overviewOpmobility SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€596.0M | €647.0M | — |
| 2024 | 2024-12-31 | −€1.24B | €119.0M | — |
| 2023 | 2023-12-31 | −€1.36B | −€534.3M | — |
| 2022 | 2022-12-31 | −€827.7M | −€647.6M | — |
| 2021 | 2021-12-31 | −€180.1M | −€34.3M | — |
| 2020 | 2020-12-31 | −€145.8M | — | — |
Opmobility SE 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 | −€756.0M | €196.0M | — |
| Q4 2025 | 2025-12-31 | −€596.0M | €647.0M | — |
| Q2 2025 | 2025-06-30 | −€952.0M | — | — |
| Q4 2024 | 2024-12-31 | −€1.24B | — | — |
Opmobility SE working capital trends
Over the last five fiscal years, Opmobility SE's working capital decreased from −€145.8M to −€596.0M, a change of −€450.2M. The latest reported quarter, Q2 2026, shows −€756.0M.
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.
Review Opmobility SE source filings ↗Community posts
OPmobility signs binding agreement for Hyundai Mobis lighting business
OPmobility ($OPM) signed an agreement to acquire all of Hyundai Mobis’ lighting activity at an enterprise value of KRW600 billion, approximately €390 million using the exchange rate specified by the company. The business recorded about KRW2 ...
