ams-OSRAM

ams-OSRAM Change in Working Capital

The Change in Working Capital of ams-OSRAM (AMS.SW) as of Oct 21, 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 generates revenue through its Products and Foundry business segments. The Products segment serves the Consumer and Communications, Industry and Medical, and Automotive markets with analog semiconductors, sensors, and sensor interfaces, including CMOS sensors for environmental data. The Foundry segment provides contract manufacturing for analog IC technologies through its Full Service Foundry area. Customers include companies in communications, industrial, medical technology, and automotive sectors. The company's revenue streams are driven by product sales across its market segments and contract manufacturing services. Its analog microchips, power management solutions, and wireless technologies are sold to clients in the communications, industrial, medical, and automotive industries. The Foundry segment's Full Service Foundry area focuses on manufacturing analog ICs for other companies' designs. ams-OSRAM AG's business model relies on delivering specialized semiconductor products and manufacturing services to key industry sectors. The Products segment's focus on sensors and analog solutions for environmental data, medical devices, and automotive applications creates consistent demand. The Foundry segment's contract manufacturing services support clients needing custom analog IC production without maintaining their own fabrication facilities. 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