UPM-Kymmene Oyj - Change In Working Capital

UPM-Kymmene Oyj's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Change-In-Working-Capital" stands at -0.103 Billion Euros for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

UPM-Kymmene Oyj's third quarter result of -0.187 Billion EUR for the item "Change In Working Capital" represents a decrease of -1,346.67 percent compared to it's second quarter result.

Also, UPM-Kymmene Oyj's third quarter result of -0.187 Billion EUR for the item "Change In Working Capital" represents a decrease of -156.16 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), UPM-Kymmene Oyj's third quarter result of -0.103 Billion EUR for the item "Change In Working Capital" represents a decrease of -1,036.36 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.014 Billion Euros compared to the value the year prior.
The 1 year change is -0.014 Billion Euros.
The 3 year change is 1.04 Billion Euros.
The 5 year change is -0.165 Billion Euros.
The 10 year change is -0.179 Billion Euros.

The Serie's long term average value is -0.0169 Billion Euros. It's latest available value, on 09/30/2025, is -0.0861 Billion Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +1.04 Billion.
The Serie's change in Euros from it's maximum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is -0.894 Billion.