DO & CO Aktiengesellschaft - Change In Working Capital

DO & CO Aktiengesellschaft's Fiscal Year is From April To March - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at -30.48 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2023.

DO & CO Aktiengesellschaft's second quarter result of 28.75 Million EUR for the item "Change In Working Capital" represents an increase of 209.98 percent compared to it's first quarter result.

Also, DO & CO Aktiengesellschaft's second quarter result of 28.75 Million EUR for the item "Change In Working Capital" represents a decrease of -24.88 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), DO & CO Aktiengesellschaft's second quarter result of -30.48 Million EUR for the item "Change In Working Capital" represents a decrease of -45.42 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -43.94 Million Euros compared to the value the year prior.
The 1 year change is -43.94 Million Euros.
The 3 year change is 5.19 Million Euros.
The 5 year change is -76.14 Million Euros.

The Serie's long term average value is 2.50 Million Euros. It's latest available value, on 09/30/2025, is -32.98 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +13.95 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -80.25 Million.