CDGLF (ComfortDelGro) Change In Other Working Capital : $-6 Mil (TTM As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is ComfortDelGro Change In Other Working Capital?

ComfortDelGro's Change In Other Working Capital for the quarter that ended in Dec. 2024 was $27 Mil. It means ComfortDelGro's Other Working Capital increased by $27 Mil from Jun. 2024 to Dec. 2024 .

ComfortDelGro's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-6 Mil. It means ComfortDelGro's Other Working Capital declined by $6 Mil from Dec. 2023 to Dec. 2024 .

ComfortDelGro Change In Other Working Capital Historical Data

The historical data trend for ComfortDelGro'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.

ComfortDelGro Change In Other Working Capital Chart

ComfortDelGro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

Get a 7-Day Free Trial

-8.33

74.45

47.49

-17.49

-6.44

ComfortDelGro Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Other Working Capital	Get a 7-Day Free Trial															54.30	-32.24	15.09	-32.92	26.51

ComfortDelGro 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6 Mil.

ComfortDelGro Change In Other Working Capital Related Terms

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

ComfortDelGro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (OTCPK:CDGLF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

CDGLY:USA C52:Singapore VZ1:Germany

Address

205 Braddell Road, Singapore, SGP, 579701

Website

https://www.comfortdelgro.com

ComfortDelGro Corp Ltd is a multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, a majority of its revenue is generated from Singapore.