Adler Group (Adler Group) Change In Other Working Capital : $-387.0 Mil (TTM As of Dec. 2023)

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What is Adler Group Change In Other Working Capital?

Adler Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-137.3 Mil. It means Adler Group's Other Working Capital declined by $137.3 Mil from Sep. 2023 to Dec. 2023 .

Adler Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-78.7 Mil. It means Adler Group's Other Working Capital declined by $78.7 Mil from Dec. 2022 to Dec. 2023 .

Adler Group Change In Other Working Capital Historical Data

The historical data trend for Adler Group's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adler Group Change In Other Working Capital Chart

Adler Group Annual Data

Trend

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Dec23

Change In Other Working Capital

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16.98

-182.82

-404.82

-58.04

-78.74

Adler Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															121.65	23.35	-217.63	-55.44	-137.29

Adler Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-387.0 Mil.

Adler Group Change In Other Working Capital Related Terms

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Adler Group (Adler Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Adler Group SA (OTCPK:ADPPF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

1ADJ:Italy 0RA1:UK ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Germany ADJ:Austria

Address

55 Allée Scheffer, Grand Duchy of Luxembourg, LUX, L-2520

Website

https://ir.adler-group.com

Adler Group SA is a company specialized and focused on the purchase, management, and development of income-producing multi-family residential real estate with a portfolio of residential and commercial units. The portfolio of the company and its subsidiaries is situated in or on the outskirts of urban areas in Northern, Eastern, and Western Germany, such as Berlin.

Adler Group (Adler Group) Headlines

From GuruFocus

A.D.O. Group: Receipt of Undertakings to Purchase Shares of ADO PROPERTIES S.A.

By PRNewswire PRNewswire • 11-25-2019