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HORNBACH Baumarkt AG (LTS:0ENN) Change In Other Working Capital : €-92 Mil (TTM As of Feb. 2024)


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What is HORNBACH Baumarkt AG Change In Other Working Capital?

HORNBACH Baumarkt AG's Change In Other Working Capital for the quarter that ended in Feb. 2024 was €-92 Mil. It means HORNBACH Baumarkt AG's Other Working Capital declined by €92 Mil from Feb. 2023 to Feb. 2024 .

HORNBACH Baumarkt AG's Change In Other Working Capital for the fiscal year that ended in Feb. 2024 was €-92 Mil. It means HORNBACH Baumarkt AG's Other Working Capital declined by €92 Mil from Feb. 2023 to Feb. 2024 .

HORNBACH Baumarkt AG Change In Other Working Capital Historical Data

The historical data trend for HORNBACH Baumarkt AG'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.

HORNBACH Baumarkt AG Change In Other Working Capital Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.44 105.85 114.59 198.55 -92.03

HORNBACH Baumarkt AG Semi-Annual Data
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
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 69.44 105.85 114.59 198.55 -92.03

HORNBACH Baumarkt AG 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Other Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 was €-92 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.

HORNBACH Baumarkt AG Change In Other Working Capital Related Terms

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HORNBACH Baumarkt AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (LTS:0ENN) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
HBM:Germany
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
Website
https://www.hornbach-holding.de
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.

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