Indorama Ventures PCL (FRA:I93A) Change In Other Working Capital : €-99 Mil (TTM As of Mar. 2025)

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What is Indorama Ventures PCL Change In Other Working Capital?

Indorama Ventures PCL's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €-69 Mil. It means Indorama Ventures PCL's Other Working Capital declined by €69 Mil from Dec. 2024 to Mar. 2025 .

Indorama Ventures PCL's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €116 Mil. It means Indorama Ventures PCL's Other Working Capital increased by €116 Mil from Dec. 2023 to Dec. 2024 .

Indorama Ventures PCL Change In Other Working Capital Historical Data

The historical data trend for Indorama Ventures PCL'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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Indorama Ventures PCL Change In Other Working Capital Chart

Indorama Ventures PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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96.01

-85.92

73.52

38.08

116.38

Indorama Ventures PCL 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															125.67	135.67	-139.76	-26.65	-68.64

Indorama Ventures PCL 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 €-99 Mil.

Indorama Ventures PCL Change In Other Working Capital Related Terms

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Indorama Ventures PCL Business Description

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INDOY:USA IVL:Thailand I93:Germany

Address

Asoke Road, Klongtoeynua, 37th Floor, Soi Sukhumvit 19, 75/102, Ocean Tower II, Wattana, Bangkok, THA, 10110

Website

https://www.indoramaventures.com

Indorama Ventures PCL is engaged in the manufacture and distribution of Polyethylene Terephthalate, Purified Terephthalic Acid, Paraxylene, recycling, Purified Isophthalic Acid, Naphthalene Dicarboxylate, PET preforms and packaging, Integrated EG, Integrated purified EO, PO/MTBE, Integrated Surfactants comprising EOA, LAB and others, Fibers including Polyester, Rayon, Nylon, Polypropylene, composites and worsted wool fibers products. The company operates in three reportable segments Combined PET, Integrated Oxides and Derivatives and Fibers. The maximum revenue is derived from the Combined PET segment.

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