Software

Software Change in Working Capital

Delisted

The Change in Working Capital of Software (SOW.HM) as of Oct 27, 2026 is -109.44 M EUR. In the previous year, Change in Working Capital was -83.98 M EUR — a change of 30.32% (lower).

Change in Working Capital

-109.44 MEUR

YoY

30.32%

Last updated:

Change in Working Capital of Software is 2023 -109.44 M EUR. Change in Working Capital of Software was 2022 -83.98 M EUR. It decreases by 30.32% lower compared to the previous year.

The Software Change in Working Capital history

  • 3 Years

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2015
5.34 M EUR
Jan 1, 2017
11.15 M EUR
Jan 1, 2018
-7.70 M EUR
Jan 1, 2019
-30.12 M EUR
Jan 1, 2020
-3.83 M EUR
Jan 1, 2021
-5.47 M EUR
Jan 1, 2022
-83.98 M EUR
Jan 1, 2023
-109.44 M EUR
The Software Change in Working Capital history
YEARChange in Working CapitalYoY
-109.44 MEUR+30.32%
-83.98 MEUR+1,434.12%
-5.47 MEUR+43.11%
-3.83 MEUR-87.30%
-30.12 MEUR+291.00%
-7.70 MEUR-169.07%
11.15 MEUR+108.88%
5.34 MEUR-251.89%
-3.52 MEUR—

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Software Stock analysis

What does Software do? The Software AG is a German company founded in 1969 by Peter Schnell in Darmstadt. Originally, it started as a research project of the Fraunhofer Institute aimed at automating the process control of complex industrial systems. This automated control was also called "software operating system." Schnell recognized the potential of this technology and founded the Software AG to market the system. The business model of the Software AG is focused on helping companies make their business processes more efficient and save costs. The Software AG offers a wide range of solutions for companies of all sizes and industries and has locations in over 70 countries worldwide. The companies within the Software AG are divided into two divisions. The first is business process management or business process management (BPM), a division that focuses on the automation of business processes. In this division, the Software AG offers a range of solutions aimed at improving the efficiency and quality of business processes and thus optimizing the customer experience. The other division includes data management or enterprise architecture management (EAM), a division that focuses on managing and integrating corporate data and information. This division offers solutions for databases, application integration, API management, and analytics. The Software AG's products include the webMethods platform, which is used for connecting applications, data, and devices, as well as the ARIS platform for business process management. These platforms are used by numerous companies worldwide, including Audi, Daimler, BMW, and Siemens. In 2019, Software AG announced its intention to expand its role in the market for the Internet of Things (IoT). The company has already established several partnerships with major brands such as Dell, Nokia, and Bosch to further develop and market its IoT solutions. Software AG's goal is to develop the next generation of IoT platforms and help companies create intelligent and connected systems. Overall, Software AG has an impressive history and a wide range of solutions for companies of all types and sizes. The company takes pride in helping its customers reduce operating costs, increase efficiency, and enhance their competitiveness. Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Software stock

Change in Working Capital of Software is -109.44 M EUR in 2023.

Change in Working Capital of Software changed from -83.98 M EUR to -109.44 M EUR, representing a 30.32% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Software 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 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 Change in Working Capital's Software historically and in real time.

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Cash Flow — Software

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