GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SIIC Environment Holdings Ltd (FRA:A9W1) » Definitions » Change In Other Working Capital

SIIC Environment Holdings (FRA:A9W1) Change In Other Working Capital : €-86.4 Mil (TTM As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is SIIC Environment Holdings Change In Other Working Capital?

SIIC Environment Holdings's Change In Other Working Capital for the quarter that ended in Sep. 2024 was €-8.9 Mil. It means SIIC Environment Holdings's Other Working Capital declined by €8.9 Mil from Jun. 2024 to Sep. 2024 .

SIIC Environment Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-32.4 Mil. It means SIIC Environment Holdings's Other Working Capital declined by €32.4 Mil from Dec. 2022 to Dec. 2023 .


SIIC Environment Holdings Change In Other Working Capital Historical Data

The historical data trend for SIIC Environment Holdings'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.

SIIC Environment Holdings Change In Other Working Capital Chart

SIIC Environment Holdings 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 43.95 45.39 65.60 -45.20 -32.36

SIIC Environment Holdings 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 -13.67 -57.45 -7.00 -13.06 -8.85

SIIC Environment Holdings 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 €-86.4 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.


SIIC Environment Holdings Change In Other Working Capital Related Terms

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


SIIC Environment Holdings Business Description

Traded in Other Exchanges
Address
One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

SIIC Environment Holdings Headlines

No Headlines