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Tekmar Group (LSE:TGP) Change In Other Working Capital : £-3.69 Mil (TTM As of Mar. 2024)


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What is Tekmar Group Change In Other Working Capital?

Tekmar Group's Change In Other Working Capital for the quarter that ended in Mar. 2024 was £-0.57 Mil. It means Tekmar Group's Other Working Capital declined by £0.57 Mil from Sep. 2023 to Mar. 2024 .

Tekmar Group's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was £0.19 Mil. It means Tekmar Group's Other Working Capital increased by £0.19 Mil from Sep. 2022 to Sep. 2023 .

Tekmar Group Change In Other Working Capital Historical Data

The historical data trend for Tekmar 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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Tekmar Group Change In Other Working Capital Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial 2.02 2.75 2.36 0.18 0.19

Tekmar Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 2.94 -2.77 3.32 -3.12 -0.57

Tekmar 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-3.69 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.

Tekmar Group Change In Other Working Capital Related Terms

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Tekmar Group (LSE:TGP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
6UA:Germany
Address
Centurion Way, Innovation House, Darlington, GBR, DL3 0UP
Website
https://www.tekmargroup.com
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.