Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Change In Other Working Capital : CHF2.75 Mil (TTM As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG Change In Other Working Capital?

Bergbahnen Engelberg-Truebsee-Titlis AG's Change In Other Working Capital for the quarter that ended in Oct. 2023 was CHF2.81 Mil. It means Bergbahnen Engelberg-Truebsee-Titlis AG's Other Working Capital increased by CHF2.81 Mil from Apr. 2023 to Oct. 2023 .

Bergbahnen Engelberg-Truebsee-Titlis AG's Change In Other Working Capital for the fiscal year that ended in Oct. 2023 was CHF2.75 Mil. It means Bergbahnen Engelberg-Truebsee-Titlis AG's Other Working Capital increased by CHF2.75 Mil from Oct. 2022 to Oct. 2023 .

Bergbahnen Engelberg-Truebsee-Titlis AG Change In Other Working Capital Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG'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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Bergbahnen Engelberg-Truebsee-Titlis AG Change In Other Working Capital Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Other Working Capital

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-1.72

-3.81

0.15

1.81

2.75

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Change In Other Working Capital	Get a 7-Day Free Trial															0.26	1.98	-0.17	-0.07	2.81

Bergbahnen Engelberg-Truebsee-Titlis AG 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF2.75 Mil.

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Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (CHIX:TIBNz) » Definitions » Change In Other Working Capital

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TIBN:Switzerland

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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