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Temenos AG (CHIX:TEMNZ) Change In Other Working Capital : CHF69.0 Mil (TTM As of Mar. 2025)


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What is Temenos AG Change In Other Working Capital?

Temenos AG's Change In Other Working Capital for the quarter that ended in Mar. 2025 was CHF2.6 Mil. It means Temenos AG's Other Working Capital increased by CHF2.6 Mil from Dec. 2024 to Mar. 2025 .

Temenos AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was CHF40.8 Mil. It means Temenos AG's Other Working Capital increased by CHF40.8 Mil from Dec. 2023 to Dec. 2024 .

Temenos AG Change In Other Working Capital Historical Data

The historical data trend for Temenos 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.

* Premium members only.

Temenos AG Change In Other Working Capital Chart

Temenos AG 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 -12.53 90.18 16.55 52.71 40.75

Temenos AG 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 -23.98 -2.33 -29.69 98.39 2.61

Temenos 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF69.0 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.

Temenos AG Change In Other Working Capital Related Terms

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Temenos AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (CHIX:TEMNz) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
TMSNY:USA TMNSF:USA 0QOA:UK TEMNE:Switzerland TEMN N:Switzerland
Address
Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212
Website
https://www.temenos.com
Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in Switzerland, United States of America, Luxembourg, United Kingdom, Canada, Singapore, Australia.

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