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THG (CHIX:THGL) Change In Other Working Capital : £-12 Mil (TTM As of Dec. 2023)


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What is THG Change In Other Working Capital?

THG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £76 Mil. It means THG's Other Working Capital increased by £76 Mil from Jun. 2023 to Dec. 2023 .

THG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was £-12 Mil. It means THG's Other Working Capital declined by £12 Mil from Dec. 2022 to Dec. 2023 .

THG Change In Other Working Capital Historical Data

The historical data trend for THG'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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THG Change In Other Working Capital Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial 28.66 175.80 74.77 -58.19 -11.91

THG Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 127.49 -180.21 122.03 -88.23 76.32

THG 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 £-12 Mil.

* 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.

THG Change In Other Working Capital Related Terms

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THG (CHIX:THGL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
THGPF:USA THG:UK
Address
Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
Website
https://www.thg.com
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG (CHIX:THGL) Headlines

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