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TI Fluid Systems (LSE:TIFS) Change In Other Working Capital : £23 Mil (TTM As of Dec. 2023)


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What is TI Fluid Systems Change In Other Working Capital?

TI Fluid Systems's Change In Other Working Capital for the quarter that ended in Dec. 2023 was £-26 Mil. It means TI Fluid Systems's Other Working Capital declined by £26 Mil from Jun. 2023 to Dec. 2023 .

TI Fluid Systems's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was £23 Mil. It means TI Fluid Systems's Other Working Capital increased by £23 Mil from Dec. 2022 to Dec. 2023 .


TI Fluid Systems Change In Other Working Capital Historical Data

The historical data trend for TI Fluid Systems'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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TI Fluid Systems Change In Other Working Capital Chart

TI Fluid Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.88 20.82 -74.10 9.13 23.26

TI Fluid Systems Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -33.56 35.19 -26.53 49.08 -26.02

TI Fluid Systems 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 £23 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.


TI Fluid Systems Change In Other Working Capital Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Traded in Other Exchanges
Address
4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU
TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

TI Fluid Systems (LSE:TIFS) Headlines

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