Ferrovial S.A. - Change In Working Capital

Ferrovial S.A.'s Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at 458.00 Million Euros for the trailing twelve months (TTM) period ending 06/30/2026, the highest value at least since 06/30/2023, the period currently displayed.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 813.50 Million Euros compared to the value the year prior.
The 1 year change is 813.50 Million Euros.
The 3 year change is 566.00 Million Euros.

The Serie's long term average value is -110.86 Million Euros. It's latest available value, on 06/30/2026, is 568.86 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2025, to it's latest available value, on 06/30/2026, is +856.00 Million.
The Serie's change in Euros from it's maximum value, on 06/30/2026, to it's latest available value, on 06/30/2026, is 0.0 Million.