Kerry Group (Kerry Group) Change In Other Working Capital : $0 Mil (TTM As of Dec. 2023)

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What is Kerry Group Change In Other Working Capital?

Kerry Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $0 Mil. It means Kerry Group's Other Working Capital stayed the same from Jun. 2023 to Dec. 2023 .

Kerry Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-187 Mil. It means Kerry Group's Other Working Capital declined by $187 Mil from Dec. 2022 to Dec. 2023 .

Kerry Group Change In Other Working Capital Historical Data

The historical data trend for Kerry Group'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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Kerry Group Change In Other Working Capital Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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55.78

-23.48

120.23

165.89

-187.13

Kerry Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
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Kerry Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

Kerry Group Change In Other Working Capital Related Terms

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Kerry Group (Kerry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (OTCPK:KRYAY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZA:Germany KRZA:Germany KRZ:Germany KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.