Puma SE annual working capital
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2025
Puma SE Working Capital Growth & History (PUM)
Puma SE's working capital was €573.5M for fiscal 2025.
View full Puma SE company overviewPuma SE annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €573.5M | −€860.8M | −60.02% |
| 2024 | 2024-12-31 | €1.43B | €40.4M | +2.90% |
| 2023 | 2023-12-31 | €1.39B | €36.5M | +2.69% |
| 2022 | 2022-12-31 | €1.36B | €32.1M | +2.42% |
| 2021 | 2021-12-31 | €1.33B | €585.1M | +79.05% |
| 2020 | 2020-12-31 | €740.2M | −€182.1M | −19.74% |
| 2019 | 2019-12-31 | €922.3M | −€75.3M | −7.55% |
| 2018 | 2018-12-31 | €997.6M | €169.3M | +20.44% |
| 2017 | 2017-12-31 | €828.3M | −€42.2M | −4.85% |
| 2016 | 2016-12-31 | €870.5M | €65.7M | +8.16% |
| 2015 | 2015-12-31 | €804.8M | −€55.1M | −6.41% |
| 2014 | 2014-12-31 | €859.9M | €36.5M | +4.43% |
| 2013 | 2013-12-31 | €823.4M | −€15.7M | −1.87% |
| 2012 | 2012-12-31 | €839.1M | −€36.2M | −4.14% |
| 2011 | 2011-12-31 | €875.3M | €127.1M | +16.99% |
| 2010 | 2010-12-31 | €748.2M | — | — |
Puma 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 | €778.1M | −€31.2M | −3.86% |
| Q1 2026 | 2026-03-31 | €827.3M | −€372.1M | −31.02% |
| Q4 2025 | 2025-12-31 | €573.5M | — | — |
| Q2 2025 | 2025-06-30 | €809.3M | — | — |
| Q1 2025 | 2025-03-31 | €1.20B | — | — |
Puma SE working capital trends
Over the last five fiscal years, Puma SE's working capital decreased from €740.2M to €573.5M, a change of −€166.7M. The latest reported quarter, Q2 2026, shows €778.1M.
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 Puma SE source filings ↗Community posts
Puma narrows its annual loss forecast as sales decline and inventories fall
Puma ($PUM) narrowed its forecast for the 2026 operating loss to €80–130 million, compared with the previous €50–150 million range. Third-quarter sales fell 6.3% at constant currencies to €1.776 billion as its business reset and softer dema ...
