GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (LSE:FUTR) » Definitions » Change In Other Working Capital

Future (LSE:FUTR) Change In Other Working Capital : £14.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Future Change In Other Working Capital?

Future's Change In Other Working Capital for the quarter that ended in Mar. 2024 was £8.9 Mil. It means Future's Other Working Capital increased by £8.9 Mil from Sep. 2023 to Mar. 2024 .

Future's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was £-28.5 Mil. It means Future's Other Working Capital declined by £28.5 Mil from Sep. 2022 to Sep. 2023 .


Future Change In Other Working Capital Historical Data

The historical data trend for Future'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.

* Premium members only.

Future Change In Other Working Capital Chart

Future Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 0.50 -4.00 -14.40 -28.50

Future Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.50 -16.90 -34.30 5.80 8.90

Future 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 semi-annually data reported by the company within the most recent 12 months, which was £14.7 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.


Future Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Future's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Future (LSE:FUTR) Business Description

Address
Quay House, The Ambury, Bath, GBR, BA1 1UA
Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

Future (LSE:FUTR) Headlines

No Headlines