GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stelrad Group PLC (LSE:SRAD) » Definitions » Change In Other Working Capital

Stelrad Group (LSE:SRAD) Change In Other Working Capital : £-10.1 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Stelrad Group Change In Other Working Capital?

Stelrad Group's Change In Other Working Capital for the quarter that ended in Dec. 2024 was £-16.1 Mil. It means Stelrad Group's Other Working Capital declined by £16.1 Mil from Jun. 2024 to Dec. 2024 .

Stelrad Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was £-10.1 Mil. It means Stelrad Group's Other Working Capital declined by £10.1 Mil from Dec. 2023 to Dec. 2024 .

Stelrad Group Change In Other Working Capital Historical Data

The historical data trend for Stelrad 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.

* Premium members only.

Stelrad Group Change In Other Working Capital Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial 3.52 40.39 -12.85 -19.51 -10.12

Stelrad Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.25 -10.96 -8.56 6.00 -16.12

Stelrad 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-10.1 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.

Stelrad Group Change In Other Working Capital Related Terms

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

Stelrad Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stelrad Group PLC (LSE:SRAD) » Definitions » Change In Other Working Capital
Comparable Companies
LSE:ECEL LSE:NXR LSE:ALU LSE:EPWN LSE:NTBR LSE:TON LSE:HSM LSE:LIFS LSE:JHD TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS BLDR
Traded in Other Exchanges
N/A
Address
69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Website
https://www.stelradplc.com
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments; UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and Dl Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.