Rexel annual working capital
2020
2021
2022
2023
2024
2025
Rexel Working Capital Growth & History (RXL)
Rexel's working capital was €2.86B for fiscal 2025.
View full Rexel company overviewRexel annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.86B | €658.9M | +29.96% |
| 2024 | 2024-12-31 | €2.20B | −€674.0M | −23.46% |
| 2023 | 2023-12-31 | €2.87B | €488.9M | +20.51% |
| 2022 | 2022-12-31 | €2.38B | €1.08B | +83.37% |
| 2021 | 2021-12-31 | €1.30B | −€389.1M | −23.03% |
| 2020 | 2020-12-31 | €1.69B | — | — |
Rexel 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 | €3.14B | €1.16B | +58.38% |
| Q4 2025 | 2025-12-31 | €2.86B | €658.9M | +29.96% |
| Q2 2025 | 2025-06-30 | €1.99B | — | — |
| Q4 2024 | 2024-12-31 | €2.20B | — | — |
Rexel working capital trends
Over the last five fiscal years, Rexel's working capital increased from €1.69B to €2.86B, a change of €1.17B. The latest reported quarter, Q2 2026, shows €3.14B.
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 Rexel source filings ↗Community posts
Rexel raises sales and margin targets as US data-centre demand accelerates
Rexel ($RXL) increased its 2026 guidance after third-quarter sales reached €5.45 billion, up 14.6% as reported and 11.4% at constant currencies and on a same-day basis. US sales grew 18.2% on the latter measure, with data-centre revenue mor ...
Rexel launches approximately €500 million equity raise for GCG deal
Rexel ($RXL) has launched an accelerated share placement seeking approximately €500 million to help finance its agreed acquisition of GCG. The new shares will be offered to qualified investors without existing shareholders receiving prefere ...
