adidas AG - Change In Working Capital

adidas AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Working-Capital" stands at -4.40 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

adidas AG's third quarter result of -2.98 Billion EUR for the item "Change In Working Capital" represents a decrease of -375.00 percent compared to it's second quarter result.

Also, adidas AG's third quarter result of -2.98 Billion EUR for the item "Change In Working Capital" represents a decrease of -5,133.33 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), adidas AG's third quarter result of -4.40 Billion EUR for the item "Change In Working Capital" represents a decrease of -199.18 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.25 Billion Euros compared to the value the year prior.
The 1 year change is -5.25 Billion Euros.
The 3 year change is -2.61 Billion Euros.
The 5 year change is -3.15 Billion Euros.
The 10 year change is -4.38 Billion Euros.

The Serie's long term average value is -0.163 Billion Euros. It's latest available value, on 09/30/2025, is -4.23 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -6.00 Billion.