Springer Nature AG & Co. KGaA annual working capital
2014
2015
2016
2017
2021
2022
2023
2024
2025
Springer Nature AG & Co. KGaA Working Capital Growth & History (SPG)
Springer Nature AG & Co. KGaA's working capital was €51.5M for fiscal 2025.
View full Springer Nature AG & Co. KGaA company overviewSpringer Nature AG & Co. KGaA annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €51.5M | €17.9M | +53.27% |
| 2024 | 2024-12-31 | €33.6M | €218.0M | — |
| 2023 | 2023-12-31 | −€184.4M | −€87.9M | — |
| 2022 | 2022-12-31 | −€96.5M | €13.5M | — |
| 2021 | 2021-12-31 | −€110.0M | — | — |
| 2017 | 2017-12-31 | −€86.4M | €108.0M | — |
| 2016 | 2016-12-31 | −€194.4M | €14.2M | — |
| 2015 | 2015-12-31 | −€208.6M | €15.0M | — |
| 2014 | 2014-12-31 | −€223.6M | — | — |
Springer Nature AG & Co. KGaA 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 | −€69.4M | −€26.4M | — |
| Q4 2025 | 2025-12-31 | €51.4M | €17.9M | +53.43% |
| Q2 2025 | 2025-06-30 | −€43.0M | — | — |
| Q4 2024 | 2024-12-31 | €33.5M | — | — |
Springer Nature AG & Co. KGaA working capital trends
Between the periods ended 2014-12-31 and 2025-12-31, Springer Nature AG & Co. KGaA's working capital increased from −€223.6M to €51.5M, a change of €275.1M. The latest reported quarter, Q2 2026, shows −€69.4M.
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.
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