Steniel Manufacturing (PHS:STN) Change In Other Working Capital : ₱-519 Mil (TTM As of Mar. 2024)

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What is Steniel Manufacturing Change In Other Working Capital?

Steniel Manufacturing's Change In Other Working Capital for the quarter that ended in Mar. 2024 was ₱238 Mil. It means Steniel Manufacturing's Other Working Capital increased by ₱238 Mil from Dec. 2023 to Mar. 2024 .

Steniel Manufacturing's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱-167 Mil. It means Steniel Manufacturing's Other Working Capital declined by ₱167 Mil from Dec. 2022 to Dec. 2023 .

Steniel Manufacturing Change In Other Working Capital Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Change In Other Working Capital Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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0.17

-89.72

90.14

1,465.45

-167.42

Steniel Manufacturing 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															588.65	-118.48	-440.74	-196.85	237.56

Steniel Manufacturing 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 ₱-519 Mil.

Steniel Manufacturing Change In Other Working Capital Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

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Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

http://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.