ams-OSRAM

ams-OSRAM Change in Working Capital

The Change in Working Capital of ams-OSRAM (AMS.SW) as of Oct 17, 2026 is -45.04 M EUR. In the previous year, Change in Working Capital was 192.34 M EUR — a change of -123.41% (lower).

Change in Working Capital

-45.04 MEUR

YoY

-123.41%

Last updated:

Change in Working Capital of ams-OSRAM is 2025 -45.04 M EUR. Change in Working Capital of ams-OSRAM was 2024 192.34 M EUR. It decreases by -123.41% lower compared to the previous year.

The ams-OSRAM Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
78.91 M EUR
Jan 1, 2019
45.44 M EUR
Jan 1, 2020
-66.62 M EUR
Jan 1, 2021
26.27 M EUR
Jan 1, 2022
-85.38 M EUR
Jan 1, 2023
197.97 M EUR
Jan 1, 2024
192.34 M EUR
Jan 1, 2025
-45.04 M EUR
The ams-OSRAM Change in Working Capital history
YEARChange in Working CapitalYoY
-45.04 MEUR-123.41%
192.34 MEUR-2.84%
197.97 MEUR-331.87%
-85.38 MEUR-425.00%
26.27 MEUR-139.44%
-66.62 MEUR-246.61%
45.44 MEUR-42.42%
78.91 MEUR-137.57%
-210.03 MEUR+501.91%
-34.89 MEUR+40.15%
-24.90 MEUR+140.88%
-10.34 MEUR—

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ams-OSRAM Stock analysis

What does ams-OSRAM do? ams-OSRAM AG, headquartered in Unterpremstaetten, Austria, operates in the Information Technology sector, specializing in semiconductors. The company develops and manufactures analog semiconductors, sensors, sensor interfaces, power management solutions, and wireless technologies. It serves markets including communications, industrial, medical technology, and automotive sectors through two business segments: Products and Foundry. With 8,609 employees, ams-OSRAM AG maintains operations across Europe, the United States, Japan, India, China, Korea, and the Philippines. ams-OSRAM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ams-OSRAM stock

Change in Working Capital of ams-OSRAM is -45.04 M EUR in 2025.

Change in Working Capital of ams-OSRAM changed from 192.34 M EUR to -45.04 M EUR, representing a -123.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital ams-OSRAM 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 ams-OSRAM historically and in real time.

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Cash Flow — ams-OSRAM

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 — ams-OSRAM