Heineken NV (Heineken NV) Change In Other Working Capital : $-147 Mil (TTM As of Dec. 2023)

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What is Heineken NV Change In Other Working Capital?

Heineken NV's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-624 Mil. It means Heineken NV's Other Working Capital declined by $624 Mil from Jun. 2023 to Dec. 2023 .

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

Heineken NV Change In Other Working Capital Historical Data

The historical data trend for Heineken 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.

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Heineken NV Change In Other Working Capital Chart

Heineken NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec20

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Dec22

Dec23

Change In Other Working Capital

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432.22

-666.67

1,105.09

819.92

-143.95

Heineken NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-66.67	1,527.48	-710.80	476.71	-623.77

Heineken 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 $-147 Mil.

Heineken NV Change In Other Working Capital Related Terms

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Heineken NV (Heineken NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken NV (OTCPK:HINKF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

HEINY:USA HEIA:Netherlands HEIA:Mexico HEIAa:UK 0O26:UK HNK1:Germany HEIA:Austria

Address

Tweede Weteringplantsoen 21, P.O. Box 28, Amsterdam, NH, NLD, 1000 AA

Website

https://www.theheinekencompany.com

Heineken sold 257 million hectolitres of beer in 2022, and is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer, and its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.