IDH Development

IDH Development Change in Working Capital

The Change in Working Capital of IDH Development (IDH.WA) as of Oct 18, 2026 is -1.07 M PLN. In the previous year, Change in Working Capital was -4.74 M PLN — a change of -77.36% (higher).

Change in Working Capital

-1.07 MPLN

YoY

-77.36%

Last updated:

Change in Working Capital of IDH Development is 2025 -1.07 M PLN. Change in Working Capital of IDH Development was 2024 -4.74 M PLN. It decreases by -77.36% higher compared to the previous year.

The IDH Development Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2019
-5.34 M PLN
Jan 1, 2020
-11.61 M PLN
Jan 1, 2021
89.83 M PLN
Jan 1, 2022
8.32 M PLN
Jan 1, 2023
-19.48 M PLN
Jan 1, 2024
-4.74 M PLN
Jan 1, 2025
-1.07 M PLN
The IDH Development Change in Working Capital history
YEARChange in Working CapitalYoY
-1.07 MPLN-77.36%
-4.74 MPLN-75.68%
-19.48 MPLN-334.18%
8.32 MPLN-90.74%
89.83 MPLN-874.04%
-11.61 MPLN+117.52%
-5.34 MPLN—

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IDH Development Stock analysis

What does IDH Development do? IDH Development SA is a company based in Warsaw, Poland, operating within the Industrials sector, specifically in the Construction industry. The company went public on April 8, 2008, with the ticker IDH.WA and ISIN PLICI0000010. Its primary focus is on implementing investment projects in infrastructure construction. The firm is involved in building site preparation activities, such as soil compaction and foundation laying. IDH Development SA was previously active in the science publishing and information technology sectors before transitioning to its current focus. The company's headquarters are located in Warsaw, within the Mazowieckie Voivodeship. It maintains a corporate website at https://idhsa.pl/ for further information. The company's operations are centered around infrastructure development, emphasizing construction-related services. There is no additional information provided regarding specific projects, financial figures, or historical details beyond the IPO date and sector transitions. The company's current business model is dedicated to infrastructure construction projects, with a clear shift from its earlier activities in science publishing and IT. IDH Development is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IDH Development stock

Change in Working Capital of IDH Development is -1.07 M PLN in 2025.

Change in Working Capital of IDH Development changed from -4.74 M PLN to -1.07 M PLN, representing a -77.36% change. The value is higher than the previous year.

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

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's PLN 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 Change in Working Capital's IDH Development historically and in real time.

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Cash Flow — IDH Development

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — IDH Development