GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (LTS:0G15) » Definitions » Change In Other Working Capital

Koenig & Bauer AG (LTS:0G15) Change In Other Working Capital : €33 Mil (TTM As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Koenig & Bauer AG Change In Other Working Capital?

Koenig & Bauer AG's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €6 Mil. It means Koenig & Bauer AG's Other Working Capital increased by €6 Mil from Dec. 2024 to Mar. 2025 .

Koenig & Bauer AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €63 Mil. It means Koenig & Bauer AG's Other Working Capital increased by €63 Mil from Dec. 2023 to Dec. 2024 .


Koenig & Bauer AG Change In Other Working Capital Historical Data

The historical data trend for Koenig & Bauer 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.

Koenig & Bauer AG Change In Other Working Capital Chart

Koenig & Bauer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 22.60 88.70 -86.00 62.60

Koenig & Bauer AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 17.30 40.40 3.00 -16.50 6.00

Koenig & Bauer 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.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €33 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.


Koenig & Bauer AG Change In Other Working Capital Related Terms

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


Koenig & Bauer AG Business Description

Address
Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080
Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial, and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic, as well as glass. The firm has three business segments, namely Sheetfed, Digital & Webfed, and Special, while generating the majority of its revenue from the Sheetfed segment. Geographically, it derives maximum revenue from North America.

Koenig & Bauer AG Headlines

No Headlines