Geberit AG - Change In Working Capital

Geberit AG's Fiscal Year is From January To December - All Figures are in CHF, Millions.

The item "Change-In-Working-Capital" stands at 638.00 Million Swiss Francs for the trailing twelve months (TTM) period ending 06/30/2025, the highest value at least since 12/31/2011, the period currently displayed.

Geberit AG's second quarter result of -175.40 Million CHF for the item "Change In Working Capital" represents a decrease of -402.41 percent compared to it's first quarter result.

Also, Geberit AG's second quarter result of -175.40 Million CHF for the item "Change In Working Capital" represents an increase of 0.74 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Geberit AG's second quarter result of 638.00 Million CHF for the item "Change In Working Capital" represents an increase of 0.2 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 586.70 Million Swiss Francs compared to the value the year prior.
The 1 year change is 586.70 Million Swiss Francs.
The 3 year change is 708.90 Million Swiss Francs.
The 5 year change is 678.30 Million Swiss Francs.
The 10 year change is 651.90 Million Swiss Francs.

The Serie's long term average value is 43.16 Million Swiss Francs. It's latest available value, on 06/30/2025, is 594.84 Million Swiss Francs higher, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 06/30/2013, to it's latest available value, on 06/30/2025, is +765.40 Million.
The Serie's change in Swiss Francs from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Million.