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Sika AG - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -227.80 Million Swiss Francs for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -179.40 Million Swiss Francs compared to the value the year prior.
The 1 year change is -179.40 Million Swiss Francs.
The 3 year change is 397.70 Million Swiss Francs.
The 5 year change is -325.70 Million Swiss Francs.
The 10 year change is -177.02 Million Swiss Francs.

The Serie's long term average value is -94.76 Million Swiss Francs. It's latest available value, on 06/30/2025, is -133.04 Million Swiss Francs lower, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is +484.30 Million.
The Serie's change in Swiss Francs from it's maximum value, on 12/31/2020, to it's latest available value, on 06/30/2025, is -352.30 Million.

Change In Working Capital for Related Companies:

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LogoShin-Etsu Chemical Co. Ltd. - Change In Working Capital55,638,864,559.92
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