Thomas Cook CR`s Change in Working Capital reached 5.03 CZK mil in 2014. This is 68 % less than in the previous year.
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| Company | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Blue Style | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 4.07 | 14.1 | 27.0 | 51.5 | ... | ... |
| CK Fischer | CZK mil | ... | ... | ... | ... | ... | ... | ... | 83.0 | ||||||
| EXIM Tours | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -312 | ... | |
| Student Agency | CZK mil | -142 | 69.7 | 23.7 | 112 | ... | ... | ... | |||||||
| Thomas Cook Czech Republic | CZK mil | ... | ... | ... | ... | ... | ... | ... | 20.8 | -35.8 | 33.2 | 63.4 | 15.7 | ... |
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