Naturgy Energy Group SA - Change In Working Capital

Naturgy Energy Group SA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Working-Capital" stands at 0.152 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025.

Naturgy Energy Group SA's second quarter result of 0.4435 Billion EUR for the item "Change In Working Capital" represents no change compared to it's first quarter result.

Also, Naturgy Energy Group SA's second quarter result of 0.4435 Billion EUR for the item "Change In Working Capital" represents an increase of 92.41 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Naturgy Energy Group SA's second quarter result of 0.152 Billion EUR for the item "Change In Working Capital" represents an increase of 349.18 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.49 Billion Euros compared to the value the year prior.
The 1 year change is -0.49 Billion Euros.
The 3 year change is 1.80 Billion Euros.
The 5 year change is -0.305 Billion Euros.
The 10 year change is 0.422 Billion Euros.

The Serie's long term average value is -0.183 Billion Euros. It's latest available value, on 06/30/2025, is 0.335 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 12/31/2021, to it's latest available value, on 06/30/2025, is +2.16 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2024, to it's latest available value, on 06/30/2025, is -1.17 Billion.