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Softcat (FRA:SF5) Change In Other Working Capital : €-90 Mil (TTM As of Jan. 2024)


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What is Softcat Change In Other Working Capital?

Softcat's Change In Other Working Capital for the quarter that ended in Jan. 2024 was €7 Mil. It means Softcat's Other Working Capital increased by €7 Mil from Jul. 2023 to Jan. 2024 .

Softcat's Change In Other Working Capital for the fiscal year that ended in Jul. 2023 was €-80 Mil. It means Softcat's Other Working Capital declined by €80 Mil from Jul. 2022 to Jul. 2023 .


Softcat Change In Other Working Capital Historical Data

The historical data trend for Softcat'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.

Softcat Change In Other Working Capital Chart

Softcat Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.61 23.88 34.53 170.17 -79.89

Softcat Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 85.05 86.49 16.22 -96.52 6.93

Softcat 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 Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-90 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.


Softcat Change In Other Working Capital Related Terms

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Softcat (FRA:SF5) Business Description

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Address
Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.

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