BASF SE - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -3.77 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2020.

BASF SE's third quarter result of -2.93 Billion EUR for the item "Change In Working Capital" represents a decrease of -649.44 percent compared to it's second quarter result.

Also, BASF SE's third quarter result of -2.93 Billion EUR for the item "Change In Working Capital" represents a decrease of -328.50 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), BASF SE's third quarter result of -3.77 Billion EUR for the item "Change In Working Capital" represents a decrease of -945.74 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -5.80 Billion Euros compared to the value the year prior.
The 1 year change is -5.80 Billion Euros.
The 3 year change is -1.05 Billion Euros.
The 5 year change is 1.62 Billion Euros.
The 10 year change is -5.62 Billion Euros.

The Serie's long term average value is -0.601 Billion Euros. It's latest available value, on 09/30/2025, is -3.17 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is +2.00 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -11.66 Billion.