Deutsche Telekom AG - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -1.87 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2022.

Deutsche Telekom AG's third quarter result of -0.148 Billion EUR for the item "Change In Working Capital" represents an increase of 72.23 percent compared to it's second quarter result.

Also, Deutsche Telekom AG's third quarter result of -0.148 Billion EUR for the item "Change In Working Capital" represents a decrease of -14.73 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Deutsche Telekom AG's third quarter result of -1.87 Billion EUR for the item "Change In Working Capital" represents a decrease of -1.03 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.634 Billion Euros compared to the value the year prior.
The 1 year change is -0.634 Billion Euros.
The 3 year change is -0.347 Billion Euros.
The 5 year change is 2.72 Billion Euros.

The Serie's long term average value is -2.08 Billion Euros. It's latest available value, on 09/30/2025, is 0.213 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 +3.67 Billion.
The Serie's change in Euros from it's maximum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is -1.30 Billion.