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ASBFY (Associated British Foods) Change In Other Working Capital : $108 Mil (TTM As of Feb. 2025)


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What is Associated British Foods Change In Other Working Capital?

Associated British Foods's Change In Other Working Capital for the quarter that ended in Feb. 2025 was $-208 Mil. It means Associated British Foods's Other Working Capital declined by $208 Mil from Aug. 2024 to Feb. 2025 .

Associated British Foods's Change In Other Working Capital for the fiscal year that ended in Aug. 2024 was $185 Mil. It means Associated British Foods's Other Working Capital increased by $185 Mil from Aug. 2023 to Aug. 2024 .


Associated British Foods Change In Other Working Capital Historical Data

The historical data trend for Associated British Foods'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.

Associated British Foods Change In Other Working Capital Chart

Associated British Foods Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.77 186.21 621.56 -53.37 185.23

Associated British Foods Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 -206.52 163.91 -127.53 316.06 -208.28

Associated British Foods 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $108 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.


Associated British Foods Change In Other Working Capital Related Terms

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Associated British Foods Business Description

Address
10 Grosvenor Street, Weston Centre, London, GBR, W1K 4QY
Associated British Foods is a diversified international retail, food, and ingredients group with 130,000 employees and operations in 50 countries across Europe, southern Africa, the Americas, Asia, and Australia. The group sells branded grocery products, grows and processes sugar, supplies farmers with crop input and animal feed, and runs the popular Primark clothing retail chain. It also supplies ingredients like baker's yeast, enzymes, lipids, and cereal specialities. Some 40% of sales are in the UK. Primark generates more than half of the firm's operating profit.