GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (LSE:SSPG) » Definitions » Change In Other Working Capital

SSP Group (LSE:SSPG) Change In Other Working Capital : £-22 Mil (TTM As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is SSP Group Change In Other Working Capital?

SSP Group's Change In Other Working Capital for the quarter that ended in Mar. 2025 was £-58 Mil. It means SSP Group's Other Working Capital declined by £58 Mil from Sep. 2024 to Mar. 2025 .

SSP Group's Change In Other Working Capital for the fiscal year that ended in Sep. 2024 was £-22 Mil. It means SSP Group's Other Working Capital declined by £22 Mil from Sep. 2023 to Sep. 2024 .

SSP Group Change In Other Working Capital Historical Data

The historical data trend for SSP 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.

SSP Group Change In Other Working Capital Chart

SSP Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -161.70 132.80 198.30 22.40 -21.80

SSP Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -39.30 61.70 -57.90 36.10 -58.00

SSP 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 Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22 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.

SSP Group Change In Other Working Capital Related Terms

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

SSP Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SSP Group PLC (LSE:SSPG) » Definitions » Change In Other Working Capital
Comparable Companies
LSE:DOM LSE:MAB LSE:JDW LSE:GRG LSE:YNGA LSE:FSTA LSE:MARS LSE:TMO LSE:DPP AQSE:SHEP MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC
Traded in Other Exchanges
SSPPF:USA SSPGl:UK 83S2:Germany
Address
32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW
Website
https://www.foodtravelexperts.com
SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).

SSP Group Headlines

No Headlines