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Rockwood Strategic (LSE:GHS) Change In Other Working Capital : £-0.29 Mil (TTM As of Sep. 2023)


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What is Rockwood Strategic Change In Other Working Capital?

Rockwood Strategic's Change In Other Working Capital for the quarter that ended in Sep. 2023 was £-0.67 Mil. It means Rockwood Strategic's Other Working Capital declined by £0.67 Mil from Mar. 2023 to Sep. 2023 .

Rockwood Strategic's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was £0.66 Mil. It means Rockwood Strategic's Other Working Capital increased by £0.66 Mil from Mar. 2022 to Mar. 2023 .


Rockwood Strategic Change In Other Working Capital Historical Data

The historical data trend for Rockwood Strategic'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.

Rockwood Strategic Change In Other Working Capital Chart

Rockwood Strategic Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 -2.42 2.82 -0.74 0.66

Rockwood Strategic Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.99 -2.73 0.29 0.37 -0.67

Rockwood Strategic 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.29 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.


Rockwood Strategic Change In Other Working Capital Related Terms

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Rockwood Strategic (LSE:GHS) Business Description

Traded in Other Exchanges
N/A
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Rockwood Strategic PLC is an investment company. The principal activity of the Company is to carry on business as an investment trust. It invests in the UK and European smaller public companies, applying private equity style techniques and due diligence alongside a value investment philosophy to construct a focused portfolio which is expected to be comprised of 10 to 15 companies. The company's objective is to maximise shareholder value from all assets, which in recent years has been to realise its portfolio at an advantageous time and return the proceeds to shareholders.

Rockwood Strategic (LSE:GHS) Headlines

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