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Onex (ONEXF) Change In Other Working Capital : $-6 Mil (TTM As of Dec. 2023)


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What is Onex Change In Other Working Capital?

Onex's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $1 Mil. It means Onex's Other Working Capital increased by $1 Mil from Sep. 2023 to Dec. 2023 .

Onex's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-6 Mil. It means Onex's Other Working Capital declined by $6 Mil from Dec. 2022 to Dec. 2023 .


Onex Change In Other Working Capital Historical Data

The historical data trend for Onex'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.

Onex Change In Other Working Capital Chart

Onex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.00 -1.00 -1.00 -3.00 -6.00

Onex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 -10.00 3.00 - 1.00

Onex 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 quarterly data reported by the company within the most recent 12 months, which was $-6 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.


Onex Change In Other Working Capital Related Terms

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


Onex (ONEXF) Business Description

Traded in Other Exchanges
Address
161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5
Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.

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