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TheWorks.Co.uk (LSE:WRKS) Change In Other Working Capital : £-5.4 Mil (TTM As of Oct. 2023)


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What is TheWorks.Co.uk Change In Other Working Capital?

TheWorks.Co.uk's Change In Other Working Capital for the quarter that ended in Oct. 2023 was £24.9 Mil. It means TheWorks.Co.uk's Other Working Capital increased by £24.9 Mil from Apr. 2023 to Oct. 2023 .

TheWorks.Co.uk's Change In Other Working Capital for the fiscal year that ended in Apr. 2023 was £-0.7 Mil. It means TheWorks.Co.uk's Other Working Capital declined by £0.7 Mil from Apr. 2022 to Apr. 2023 .

TheWorks.Co.uk Change In Other Working Capital Historical Data

The historical data trend for TheWorks.Co.uk'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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TheWorks.Co.uk Change In Other Working Capital Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Other Working Capital
Get a 7-Day Free Trial 3.75 -13.03 -0.09 9.74 -0.70

TheWorks.Co.uk Semi-Annual Data
Apr16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.37 -28.64 29.56 -30.26 24.87

TheWorks.Co.uk 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 £-5.4 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.

TheWorks.Co.uk Change In Other Working Capital Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
Website
https://www.theworks.co.uk
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (LSE:WRKS) Headlines

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