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 -194.50 Million Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 06/30/2024.

Ferrovial S.A.'s second quarter result of -161.00 Million EUR for the item "Change In Working Capital" represents no change compared to it's first quarter result.

Also, Ferrovial S.A.'s second quarter result of -161.00 Million EUR for the item "Change In Working Capital" represents an increase of 47.21 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ferrovial S.A.'s second quarter result of -194.50 Million EUR for the item "Change In Working Capital" represents an increase of 42.54 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 37.00 Million Euros compared to the value the year prior.
The 1 year change is 37.00 Million Euros.

The Serie's long term average value is -141.60 Million Euros. It's latest available value, on 06/30/2025, is -52.90 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 03/31/2025, to it's latest available value, on 06/30/2025, is +144.00 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2023, to it's latest available value, on 06/30/2025, is -312.50 Million.