PSI Software SE annual working capital
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2025
PSI Software SE Working Capital Growth & History (PSAN)
PSI Software SE's working capital was €19.2M for fiscal 2025.
View full PSI Software SE company overviewPSI Software SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €19.2M | −€27.8M | −59.20% |
| 2024 | 2024-12-31 | €47.0M | −€25.8M | −35.45% |
| 2023 | 2023-12-31 | €72.8M | €4.5M | +6.64% |
| 2022 | 2022-12-31 | €68.3M | −€13.0M | −15.98% |
| 2021 | 2021-12-31 | €81.3M | €18.7M | +29.92% |
| 2020 | 2020-12-31 | €62.5M | −€3.1M | −4.66% |
| 2019 | 2019-12-31 | €65.6M | €3.8M | +6.10% |
| 2018 | 2018-12-31 | €61.8M | €2.0M | +3.43% |
| 2017 | 2017-12-31 | €59.8M | €8.3M | +16.06% |
| 2016 | 2016-12-31 | €51.5M | €8.1M | +18.69% |
| 2015 | 2015-12-31 | €43.4M | €7.3M | +20.32% |
| 2014 | 2014-12-31 | €36.1M | −€7.9M | −18.02% |
| 2013 | 2013-12-31 | €44.0M | −€6.5M | −12.87% |
| 2012 | 2012-12-31 | €50.5M | €7.5M | +17.52% |
| 2011 | 2011-12-31 | €43.0M | −€1.1M | −2.43% |
| 2010 | 2010-12-31 | €44.0M | — | — |
PSI Software SE quarterly working capital
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €8.1M | −€35.6M | −81.44% |
| Q1 2026 | 2026-03-31 | €9.6M | −€38.6M | −80.01% |
| Q4 2025 | 2025-12-31 | €19.2M | — | — |
| Q2 2025 | 2025-06-30 | €43.7M | — | — |
| Q1 2025 | 2025-03-31 | €48.3M | — | — |
PSI Software SE working capital trends
Over the last five fiscal years, PSI Software SE's working capital decreased from €62.5M to €19.2M, a change of −€43.4M. The latest reported quarter, Q2 2026, shows €8.1M.
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 PSI Software SE source filings ↗Community posts
PSI Software prepares to delist with Warburg Pincus backing
PSI Software ($PSAN) signed a delisting agreement with controlling shareholder Zest Bidco, which is affiliated with Warburg Pincus. A cash offer to remaining shareholders is planned at the statutory minimum price, calculated using the six-m ...