RHI Magnesita NV (RHI Magnesita NV) Change In Other Working Capital : $-143 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is RHI Magnesita NV Change In Other Working Capital?

RHI Magnesita NV's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-49 Mil. It means RHI Magnesita NV's Other Working Capital declined by $49 Mil from Jun. 2023 to Dec. 2023 .

RHI Magnesita NV's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-144 Mil. It means RHI Magnesita NV's Other Working Capital declined by $144 Mil from Dec. 2022 to Dec. 2023 .

RHI Magnesita NV Change In Other Working Capital Historical Data

The historical data trend for RHI Magnesita NV'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.

RHI Magnesita NV Change In Other Working Capital Chart

RHI Magnesita NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

-202.00

-31.87

284.41

-193.01

-143.95

RHI Magnesita NV Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial									166.55	-119.77	-72.99	-94.15	-49.18

RHI Magnesita NV 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-143 Mil.

RHI Magnesita NV Change In Other Working Capital Related Terms

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

RHI Magnesita NV (RHI Magnesita NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RHI Magnesita NV (OTCPK:RMGNF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

RHIMl:UK RHIM:UK RHF:Germany RHIM:Austria

Address

Kranichberggasse 6, Vienna, AUT, 1120

Website

https://www.rhimagnesita.com

RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment. Its geographical markets are Europe, North America, Asia Pacific, South America, and MEA-CIS.

RHI Magnesita NV (RHI Magnesita NV) Headlines

From GuruFocus

RHI Magnesita: Steady Earnings and Progress on Deleveraging

By The City Letter • 07-26-2023

RHI Magnesita: A Bet on Industrial Production

By The City Letter • 04-20-2023