Rubean annual working capital
2013
2014
2022
2023
2024
2025
Rubean Working Capital Growth & History (R1B)
Rubean's working capital was −€3.0M for fiscal 2025.
View full Rubean company overviewRubean annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€3.0M | €1.3M | — |
| 2024 | 2024-12-31 | −€4.3M | −€236,402.41 | — |
| 2023 | 2023-12-31 | −€4.1M | −€3.9M | — |
| 2022 | 2022-12-31 | −€195,547.15 | — | — |
| 2014 | 2014-12-31 | €420,000 | −€190,000 | −31.15% |
| 2013 | 2013-12-31 | €610,000 | — | — |
Rubean working capital trends
Between the periods ended 2013-12-31 and 2025-12-31, Rubean's working capital decreased from €610,000 to −€3.0M, a change of −€3.7M.
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 Rubean source filings ↗