Lenzing Aktiengesellschaft - Change In Working Capital

Lenzing Aktiengesellschaft's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Working-Capital" stands at -34.13 Million Euros for the trailing twelve months (TTM) period ending 09/30/2025.

Lenzing Aktiengesellschaft's third quarter result of 63.70 Million EUR for the item "Change In Working Capital" represents an increase of 290.15 percent compared to it's second quarter result.

Also, Lenzing Aktiengesellschaft's third quarter result of 63.70 Million EUR for the item "Change In Working Capital" represents an increase of 71.24 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Lenzing Aktiengesellschaft's third quarter result of -34.13 Million EUR for the item "Change In Working Capital" represents an increase of 43.71 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -268.27 Million Euros compared to the value the year prior.
The 1 year change is -268.27 Million Euros.
The 3 year change is 166.20 Million Euros.
The 5 year change is 63.17 Million Euros.

The Serie's long term average value is -25.58 Million Euros. It's latest available value, on 09/30/2025, is -8.55 Million Euros lower, 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 09/30/2025, is +253.90 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -268.27 Million.