Grenke AG (Grenke AG) Change In Other Working Capital : $366.9 Mil (TTM As of Mar. 2024)

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What is Grenke AG Change In Other Working Capital?

Grenke AG's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $119.5 Mil. It means Grenke AG's Other Working Capital increased by $119.5 Mil from Dec. 2023 to Mar. 2024 .

Grenke AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $734.3 Mil. It means Grenke AG's Other Working Capital increased by $734.3 Mil from Dec. 2022 to Dec. 2023 .

Grenke AG Change In Other Working Capital Historical Data

The historical data trend for Grenke 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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Grenke AG Change In Other Working Capital Chart

Grenke AG Annual Data

Trend

Dec14

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Dec20

Dec21

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Dec23

Change In Other Working Capital

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-86.53

340.50

-786.80

-383.48

734.30

Grenke AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															469.66	-77.63	413.33	-88.28	119.50

Grenke 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $366.9 Mil.

Grenke AG Change In Other Working Capital Related Terms

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Grenke AG (Grenke AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (OTCPK:GKSGF) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

0R97:UK GLJ:Germany

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial-services company that, under a franchise model, provides operational infrastructure, the licensing of the group's name to contracted parties, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include Leasing, Banking, and Factoring. The Leasing segment produces the most revenue. GRENKE Bank's actions compose the banking segment, primarily including acting as the financing partner for SMEs. The Factoring segment includes mainly small-ticket factoring services. The company operates primarily in Europe, with the most revenue coming from Ireland and Germany.