secunet Security Networks AG annual working capital
2010
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2025
secunet Security Networks AG Working Capital Growth & History (YSN)
secunet Security Networks AG's working capital was €126.7M for fiscal 2025.
View full secunet Security Networks AG company overviewsecunet Security Networks AG annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €126.7M | €34.8M | +37.84% |
| 2024 | 2024-12-31 | €91.9M | €12.2M | +15.33% |
| 2023 | 2023-12-31 | €79.7M | €3.3M | +4.27% |
| 2022 | 2022-12-31 | €76.4M | −€47.4M | −38.28% |
| 2021 | 2021-12-31 | €123.8M | €18.6M | +17.62% |
| 2020 | 2020-12-31 | €105.3M | €33.2M | +46.02% |
| 2019 | 2019-12-31 | €72.1M | €6.4M | +9.81% |
| 2018 | 2018-12-31 | €65.7M | €10.7M | +19.45% |
| 2017 | 2017-12-31 | €55.0M | €16.4M | +42.67% |
| 2016 | 2016-12-31 | €38.5M | €2.7M | +7.42% |
| 2015 | 2015-12-31 | €35.9M | €3.6M | +11.09% |
| 2014 | 2014-12-31 | €32.3M | €3.4M | +11.58% |
| 2013 | 2013-12-31 | €28.9M | €2.1M | +7.99% |
| 2012 | 2012-12-31 | €26.8M | €2.9M | +12.32% |
| 2011 | 2011-12-31 | €23.9M | €3.1M | +14.71% |
| 2010 | 2010-12-31 | €20.8M | — | — |
secunet Security Networks AG 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 | €119.0M | €35.1M | +41.90% |
| Q4 2025 | 2025-12-31 | €126.7M | €34.8M | +37.85% |
| Q2 2025 | 2025-06-30 | €83.9M | — | — |
| Q4 2024 | 2024-12-31 | €91.9M | — | — |
secunet Security Networks AG working capital trends
Over the last five fiscal years, secunet Security Networks AG's working capital increased from €105.3M to €126.7M, a change of €21.4M. The latest reported quarter, Q2 2026, shows €119.0M.
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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