Heidelberg Materials AG - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -0.1 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 12/31/2020.

Heidelberg Materials AG's second quarter result of -0.5725 Billion EUR for the item "Change In Working Capital" represents no change compared to it's first quarter result.

Also, Heidelberg Materials AG's second quarter result of -0.5725 Billion EUR for the item "Change In Working Capital" represents an increase of 15.59 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Heidelberg Materials AG's second quarter result of -0.1 Billion EUR for the item "Change In Working Capital" represents an increase of 51.39 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.3056 Billion Euros compared to the value the year prior.
The 1 year change is 0.3056 Billion Euros.
The 3 year change is 0.845 Billion Euros.
The 5 year change is 0.3084 Billion Euros.
The 10 year change is 0.0116 Billion Euros.

The Serie's long term average value is -0.224 Billion Euros. It's latest available value, on 06/30/2025, is 0.124 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2022, to it's latest available value, on 06/30/2025, is +1.71 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2013, to it's latest available value, on 06/30/2025, is -0.3861 Billion.