Ajax-Loading

Airbus Group SE - Change In Working Capital

Airbus Group SE's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Working-Capital" stands at -0.111 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Airbus Group SE's third quarter result of -0.637 Billion EUR for the item "Change In Working Capital" represents an increase of 70.15 percent compared to it's second quarter result.

Also, Airbus Group SE's third quarter result of -0.637 Billion EUR for the item "Change In Working Capital" represents an increase of 6.19 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Airbus Group SE's third quarter result of -0.111 Billion EUR for the item "Change In Working Capital" represents an increase of 27.45 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.035 Billion Euros compared to the value the year prior.
The 1 year change is -0.035 Billion Euros.
The 3 year change is -0.426 Billion Euros.
The 5 year change is 1.78 Billion Euros.
The 10 year change is 1.40 Billion Euros.

The Serie's long term average value is -0.286 Billion Euros. It's latest available value, on 09/30/2025, is 0.175 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is +8.13 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is -5.02 Billion.

Change In Working Capital for Related Companies:

LogoNameMarket Cap (USD)
LogoRaytheon Technologies Corp - Change In Working Capital229,406,097,408.00
LogoSony Corp - Change In Working Capital160,324,797,650.28
LogoThe Boeing Company - Change In Working Capital153,455,673,344.00
LogoSafran SA - Change In Working Capital142,951,895,516.28
LogoRolls-Royce Holdings PLC - Change In Working Capital123,355,765,310.49