SoftwareONE Holding AG (CHIX:SWONZ) Change In Other Working Capital : CHF385 Mil (TTM As of Dec. 2024)

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What is SoftwareONE Holding AG Change In Other Working Capital?

SoftwareONE Holding AG's Change In Other Working Capital for the quarter that ended in Dec. 2024 was CHF-331 Mil. It means SoftwareONE Holding AG's Other Working Capital declined by CHF331 Mil from Jun. 2024 to Dec. 2024 .

SoftwareONE Holding AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was CHF385 Mil. It means SoftwareONE Holding AG's Other Working Capital increased by CHF385 Mil from Dec. 2023 to Dec. 2024 .

SoftwareONE Holding AG Change In Other Working Capital Historical Data

The historical data trend for SoftwareONE Holding AG'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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SoftwareONE Holding AG Change In Other Working Capital Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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-24.58

233.90

178.29

384.53

384.72

SoftwareONE Holding AG Semi-Annual Data
	Dec16	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											-48.99	365.47	19.06	716.18	-331.47

SoftwareONE Holding AG 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 CHF385 Mil.

SoftwareONE Holding AG Change In Other Working Capital Related Terms

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SoftwareONE Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SWONF:USA 1QJ:Germany SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.

SoftwareONE Holding AG Headlines

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