EVN AG - Change In Working Capital

EVN AG's Fiscal Year is From October To September - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at 130.50 Million Euros for the trailing twelve months (TTM) period ending 06/30/2025.

EVN AG's third quarter result of 117.90 Million EUR for the item "Change In Working Capital" represents an increase of 332.54 percent compared to it's second quarter result.

Also, EVN AG's third quarter result of 117.90 Million EUR for the item "Change In Working Capital" represents an increase of 100.85 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), EVN AG's third quarter result of 130.50 Million EUR for the item "Change In Working Capital" represents an increase of 83.03 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -266.30 Million Euros compared to the value the year prior.
The 1 year change is -266.30 Million Euros.
The 3 year change is 396.10 Million Euros.
The 5 year change is 127.40 Million Euros.

The Serie's long term average value is -46.24 Million Euros. It's latest available value, on 06/30/2025, is 176.74 Million Euros higher, 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 06/30/2025, is +1,035.40 Million.
The Serie's change in Euros from it's maximum value, on 03/31/2024, to it's latest available value, on 06/30/2025, is -369.80 Million.