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AOCIF (AutoCanada) Change In Other Working Capital : $-120 Mil (TTM As of Mar. 2025)


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What is AutoCanada Change In Other Working Capital?

AutoCanada's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-14 Mil. It means AutoCanada's Other Working Capital declined by $14 Mil from Dec. 2024 to Mar. 2025 .

AutoCanada's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-65 Mil. It means AutoCanada's Other Working Capital declined by $65 Mil from Dec. 2023 to Dec. 2024 .


AutoCanada Change In Other Working Capital Historical Data

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

AutoCanada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.72 -55.58 200.07 133.61 -65.45

AutoCanada Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 40.27 14.07 -71.31 -49.45 -13.54

AutoCanada 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 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.


AutoCanada Change In Other Working Capital Related Terms

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


AutoCanada Business Description

Traded in Other Exchanges
Address
15511 123 Avenue NW, No. 200, Edmonton, AB, CAN, T5V 0C3
AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.

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