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Capital in motion: Unlocking 2025 cash flow trends
Thursday, 7 May 2026 3:00 p.m. ET

Past Event

Virtual - Dbriefs

CPE credits | Event language: English

7 May 2026

Thursday, 03:00 p.m. ET | 1 Hr.

Capital in motion: Unlocking 2025 cash flow trends

M&A and Restructuring

Participants will identify data-driven working capital performance metrics and evaluate actionable priorities essential for strengthening their liquidity, cash conversion, and financial resilience in 2026.

 

Host: Anthony Jackson, principal, Deloitte Transactions and Business Analytics LLP

Presenters: Wanya du Preez, managing director, Deloitte Transactions and Business Analytics LLP
                      Justin Hughes, managing director, Deloitte Transactions and Business Analytics LLP

1.0 Overview CPE credit | Specialized Knowledge 

Key takeaways

In 2025, companies delivered solid top-line revenue and free cash flow growth, yet working capital performance improved modestly. Against a backdrop of tightening credit conditions, elevated interest rates, and ongoing macroeconomic volatility, cash discipline and balance sheet efficiency are critical driversof resilience and value creation. We’ll discuss:

  • Key macroeconomic trends shaping working capital and cash flow performance
  • Working capital findings across industries
  • How leading companies aim to unlock structural working capital gains
  • How agentic artificial intelligence continues to change the landscape for working capital management