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Evotec SE (EVO) Working capital

annual working capital:

$349.36M-$135.13M(-27.89%)
December 31, 2024

Summary

  • As of today (September 17, 2025), EVO annual working capital is $349.36 million, with the most recent change of -$135.13 million (-27.89%) on December 31, 2024.
  • During the last 3 years, EVO annual working capital has fallen by -$533.59 million (-60.43%).
  • EVO annual working capital is now -60.43% below its all-time high of $882.95 million, reached on December 31, 2021.

Performance

EVO Working capital Chart

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Highlights

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quarterly working capital:

$259.73M-$136.66M(-34.48%)
June 30, 2025

Summary

  • As of today (September 17, 2025), EVO quarterly working capital is $259.73 million, with the most recent change of -$136.66 million (-34.48%) on June 30, 2025.
  • Over the past year, EVO quarterly working capital has dropped by -$59.68 million (-18.69%).
  • EVO quarterly working capital is now -70.58% below its all-time high of $882.95 million, reached on December 31, 2021.

Performance

EVO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EVO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.9%-18.7%
3 y3 years-60.4%-69.8%
5 y5 years+7.1%-12.4%

EVO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-60.4%at low-69.8%at low
5 y5-year-60.4%+7.1%-70.6%at low
alltimeall time-60.4%+546.5%-70.6%+362.1%

EVO Working capital History

DateAnnualQuarterly
Jun 2025
-
$259.73M(-34.5%)
Mar 2025
-
$396.39M(+13.5%)
Dec 2024
$349.36M(-27.9%)
$349.36M(-14.1%)
Sep 2024
-
$406.78M(+27.4%)
Jun 2024
-
$319.41M(-22.8%)
Mar 2024
-
$413.75M(-14.6%)
Dec 2023
$484.49M(-38.3%)
$484.49M(-9.4%)
Sep 2023
-
$534.83M(-8.9%)
Jun 2023
-
$587.33M(-25.2%)
Dec 2022
$785.46M(-11.0%)
$785.46M(+6.2%)
Sep 2022
-
$739.65M(-14.1%)
Jun 2022
-
$861.36M(+7.2%)
Mar 2022
-
$803.21M(-9.0%)
Dec 2021
$882.95M(+60.2%)
$882.95M(+103.4%)
Sep 2021
-
$434.06M(-5.6%)
Jun 2021
-
$459.96M(-11.2%)
Mar 2021
-
$518.07M(-6.0%)
Dec 2020
$551.07M(+69.0%)
$551.07M(+102.3%)
Sep 2020
-
$272.42M(-8.2%)
Jun 2020
-
$296.62M(-3.3%)
Mar 2020
-
$306.77M(-5.9%)
Dec 2019
$326.17M(+433.4%)
$326.17M(+8.3%)
Sep 2019
-
$301.18M(-17.5%)
Jun 2019
-
$365.26M(+381.9%)
Mar 2019
-
$75.79M(+23.9%)
Dec 2018
$61.15M(-178.2%)
$61.15M(+37.3%)
Sep 2018
-
$44.54M(-329.6%)
Jun 2018
-
-$19.40M(-76.2%)
Mar 2018
-
-$81.66M(+4.4%)
Dec 2017
-$78.25M(-177.4%)
-$78.25M(-21.0%)
Sep 2017
-
-$99.10M(-146.6%)
Jun 2017
-
$212.57M(+5.5%)
Mar 2017
-
$201.56M(+99.4%)
Dec 2016
$101.09M(-15.8%)
$101.09M(-23.2%)
Sep 2016
-
$131.65M(+7.9%)
Jun 2016
-
$122.03M(-2.3%)
Mar 2016
-
$124.94M(+4.1%)
Dec 2015
$120.08M(+7.6%)
$120.08M(-1.3%)
Sep 2015
-
$121.60M(+1.2%)
Jun 2015
-
$120.14M(+20.3%)
Mar 2015
-
$99.91M(-10.5%)
Dec 2014
$111.61M(-3.1%)
$111.61M(+6.0%)
Sep 2014
-
$105.26M(-6.4%)
Jun 2014
-
$112.43M(-0.1%)
Mar 2014
-
$112.59M(-2.2%)
Dec 2013
$115.16M(+61.1%)
$115.16M(+3.2%)
Sep 2013
-
$111.63M(+79.6%)
Jun 2013
-
$62.14M(-1.1%)
Mar 2013
-
$62.87M(-12.1%)
Dec 2012
$71.49M
$71.49M(+27.9%)
Sep 2012
-
$55.87M(+10.0%)
Jun 2012
-
$50.78M(-5.9%)
DateAnnualQuarterly
Mar 2012
-
$53.94M(+2.6%)
Dec 2011
$52.58M(-27.3%)
$52.58M(+1.1%)
Sep 2011
-
$52.01M(+8.7%)
Jun 2011
-
$47.84M(-34.9%)
Mar 2011
-
$73.48M(+1.6%)
Dec 2010
$72.30M(+18.5%)
$72.30M(-0.3%)
Sep 2010
-
$72.48M(+8.0%)
Jun 2010
-
$67.12M(+17.2%)
Mar 2010
-
$57.25M(-6.1%)
Dec 2009
$60.99M(-38.4%)
$60.99M(-8.2%)
Sep 2009
-
$66.43M(-11.4%)
Jun 2009
-
$74.96M(-8.6%)
Mar 2009
-
$82.04M(-17.2%)
Dec 2008
$99.04M(-22.6%)
$99.04M(-12.8%)
Sep 2008
-
$113.61M(-15.5%)
Jun 2008
-
$134.46M(+14.6%)
Mar 2008
-
$117.29M(-8.3%)
Dec 2007
$127.94M(+111.1%)
$127.94M(+58.6%)
Sep 2007
-
$80.69M(-15.6%)
Jun 2007
-
$95.64M(+19.0%)
Mar 2007
-
$80.39M(+32.7%)
Dec 2006
$60.59M(-1.8%)
$60.59M(-23.3%)
Sep 2006
-
$78.97M(-6.4%)
Jun 2006
-
$84.38M(+62.9%)
Mar 2006
-
$51.81M(-16.0%)
Dec 2005
$61.69M(+94.3%)
$61.69M(-5.9%)
Sep 2005
-
$65.59M(-14.8%)
Jun 2005
-
$76.97M(+189.3%)
Mar 2005
-
$26.61M(-18.7%)
Dec 2004
$31.75M(+23.0%)
$32.71M(+3.4%)
Sep 2004
-
$31.63M(+27.4%)
Jun 2004
-
$24.83M(-9.0%)
Mar 2004
-
$27.27M(+5.7%)
Dec 2003
$25.81M(+0.1%)
$25.81M(-10.2%)
Sep 2003
-
$28.73M(+15.3%)
Jun 2003
-
$24.92M(-4.9%)
Mar 2003
-
$26.21M(+1.7%)
Dec 2002
$25.79M(-6.7%)
-
Dec 2002
-
$25.79M(+9.9%)
Sep 2002
-
$23.46M(+3.8%)
Jun 2002
-
$22.60M(-9.4%)
Mar 2002
-
$24.96M(-9.7%)
Dec 2001
$27.63M(-41.1%)
-
Dec 2001
-
$27.63M(-11.0%)
Sep 2001
-
$31.05M(-3.1%)
Jun 2001
-
$32.05M(-16.5%)
Mar 2001
-
$38.39M(-18.2%)
Dec 2000
$46.95M(-17.0%)
$46.95M(-2.1%)
Jun 2000
-
$47.93M(-56.7%)
Dec 1999
$56.59M(+177.5%)
$110.68M(+1012.2%)
Sep 1999
-
$9.95M
Dec 1998
$20.39M(-8176.1%)
-
Dec 1997
-$252.50K
-

FAQ

  • What is Evotec SE annual working capital?
  • What is the all time high annual working capital for Evotec SE?
  • What is Evotec SE annual working capital year-on-year change?
  • What is Evotec SE quarterly working capital?
  • What is the all time high quarterly working capital for Evotec SE?
  • What is Evotec SE quarterly working capital year-on-year change?

What is Evotec SE annual working capital?

The current annual working capital of EVO is $349.36M

What is the all time high annual working capital for Evotec SE?

Evotec SE all-time high annual working capital is $882.95M

What is Evotec SE annual working capital year-on-year change?

Over the past year, EVO annual working capital has changed by -$135.13M (-27.89%)

What is Evotec SE quarterly working capital?

The current quarterly working capital of EVO is $259.73M

What is the all time high quarterly working capital for Evotec SE?

Evotec SE all-time high quarterly working capital is $882.95M

What is Evotec SE quarterly working capital year-on-year change?

Over the past year, EVO quarterly working capital has changed by -$59.68M (-18.69%)
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