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SAF Holland SE (CHIX:SFQD) Change In Other Working Capital : €-59 Mil (TTM As of Sep. 2024)


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What is SAF Holland SE Change In Other Working Capital?

SAF Holland SE's Change In Other Working Capital for the quarter that ended in Sep. 2024 was €-25 Mil. It means SAF Holland SE's Other Working Capital declined by €25 Mil from Jun. 2024 to Sep. 2024 .

SAF Holland SE's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €20 Mil. It means SAF Holland SE's Other Working Capital increased by €20 Mil from Dec. 2022 to Dec. 2023 .

SAF Holland SE Change In Other Working Capital Historical Data

The historical data trend for SAF Holland SE'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.

SAF Holland SE Change In Other Working Capital Chart

SAF Holland SE 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 -18.66 1.20 34.84 12.65 20.05

SAF Holland SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -16.17 -15.85 -7.13 -10.64 -25.29

SAF Holland SE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59 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.

SAF Holland SE Change In Other Working Capital Related Terms

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SAF Holland SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SAF Holland SE (CHIX:SFQd) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
0O4N:UK SFQ:Germany SFQ:Austria
Address
Hauptstrasse 26, Bessenbach, BY, DEU, D-63856
Website
https://www.safholland.com
SAF Holland SE is a manufacturer of chassis-related systems and components for trailers, trucks, and buses. The product range comprises axle and suspension systems, fifth wheels, kingpins and landing gear and is marketed under the brands SAF, Holland, V.Orlandi, Neway, KLL, V.ORLANDI, and York. It operates through EMEA, Americas and APAC segments. The company generates the majority of its revenue from the EMEA region.

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