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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital Changes
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Eni Spa (E) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Eni Spa (E) over the last 11 years, with Q3 2025 value amounting to -$125.1 million.

  • Eni Spa's Change in Working Capital fell 24237.69% to -$125.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$374.1 million, marking a year-over-year decrease of 73529.64%. This contributed to the annual value of -$2.4 billion for FY2024, which is 2569.6% down from last year.
  • According to the latest figures from Q3 2025, Eni Spa's Change in Working Capital is -$125.1 million, which was down 24237.69% from -$14.2 billion recorded in Q2 2025.
  • Eni Spa's Change in Working Capital's 5-year high stood at $104.8 million during Q2 2021, with a 5-year trough of -$14.2 billion in Q2 2025.
  • For the 5-year period, Eni Spa's Change in Working Capital averaged around -$1.2 billion, with its median value being -$186.1 million (2023).
  • Per our database at Business Quant, Eni Spa's Change in Working Capital surged by 17542.77% in 2024 and then tumbled by 4707741.09% in 2025.
  • Quarter analysis of 5 years shows Eni Spa's Change in Working Capital stood at -$2.6 billion in 2021, then skyrocketed by 90.44% to -$246.9 million in 2022, then increased by 24.61% to -$186.1 million in 2023, then plummeted by 64.76% to -$306.7 million in 2024, then soared by 59.21% to -$125.1 million in 2025.
  • Its last three reported values are -$125.1 million in Q3 2025, -$14.2 billion for Q2 2025, and -$783.7 million during Q1 2025.