Samsung Electronics Co Ltd - Change In Working Capital

Samsung Electronics Co Ltd's Fiscal Year is From January To December - All Figures are in KRW, Trillions.

The item "Change-In-Working-Capital" stands at -3.71 Trillion South Korean Wons for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Samsung Electronics Co Ltd's third quarter result of -2.18 Trillion KRW for the item "Change In Working Capital" represents a decrease of -710.86 percent compared to it's second quarter result.

Also, Samsung Electronics Co Ltd's third quarter result of -2.18 Trillion KRW for the item "Change In Working Capital" represents a decrease of -336.33 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Samsung Electronics Co Ltd's third quarter result of -3.71 Trillion KRW for the item "Change In Working Capital" represents a decrease of -516.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -7.86 Trillion South Korean Wons compared to the value the year prior.
The 1 year change is -7.86 Trillion South Korean Wons.
The 3 year change is 20.71 Trillion South Korean Wons.
The 5 year change is -0.2149 Trillion South Korean Wons.
The 10 year change is 7.24 Trillion South Korean Wons.

The Serie's long term average value is -6.00 Trillion South Korean Wons. It's latest available value, on 09/30/2025, is 2.29 Trillion South Korean Wons higher, compared to it's long term average value.
The Serie's change in South Korean Wons from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +24.10 Trillion.
The Serie's change in South Korean Wons from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -7.86 Trillion.