HomeToGo

HomeToGo Working Capital

The Working Capital of HomeToGo (HTG.DE) as of Oct 19, 2026 is -26.09 M EUR. In the previous year, Working Capital was 52.13 M EUR — a change of -150.05% (lower).

Working Capital

-26.09 MEUR

YoY

-150.05%

Last updated:

Working Capital of HomeToGo is 2025 -26.09 M EUR. Working Capital of HomeToGo was 2024 52.13 M EUR. It decreases by -150.05% lower compared to the previous year.

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HomeToGo Stock analysis

What does HomeToGo do? HomeToGo SE is a Luxembourg-based company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. It functions as a marketplace for vacation rentals, offering a wide range of accommodations including homes, cabins, beach houses, and farm stays. The company connects users with listings from partners like Airbnb and Booking.com, providing a global service across Europe, North America, South America, Australia, and Asia-Pacific. Listed on the stock market in February 2021, HomeToGo serves travelers seeking short-term stays worldwide. HomeToGo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HomeToGo stock

Working Capital of HomeToGo is -26.09 M EUR in 2025.

Working Capital of HomeToGo changed from 52.13 M EUR to -26.09 M EUR, representing a -150.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Working Capital HomeToGo since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's HomeToGo historically and in real time.

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Balance Sheet — HomeToGo

All Key Metrics — HomeToGo