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MBCF (Itafos) Change In Other Working Capital : $2.8 Mil (TTM As of Dec. 2024)


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What is Itafos Change In Other Working Capital?

Itafos's Change In Other Working Capital for the quarter that ended in Dec. 2024 was $-3.2 Mil. It means Itafos's Other Working Capital declined by $3.2 Mil from Sep. 2024 to Dec. 2024 .

Itafos's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $2.8 Mil. It means Itafos's Other Working Capital increased by $2.8 Mil from Dec. 2023 to Dec. 2024 .


Itafos Change In Other Working Capital Historical Data

The historical data trend for Itafos'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.

Itafos Change In Other Working Capital Chart

Itafos 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 5.67 6.07 4.64 -4.53 2.78

Itafos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -2.32 5.50 -1.40 1.89 -3.21

Itafos 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 quarterly data reported by the company within the most recent 12 months, which was $2.8 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.


Itafos Change In Other Working Capital Related Terms

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Itafos Business Description

Industry
Traded in Other Exchanges
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.

Itafos Headlines

From GuruFocus

Itafos Announces Amended and Restated Credit and Guaranty Agreement

By GlobeNewswire GlobeNewswire 01-01-2020

Itafos Announces Sale of the Arax� Project

By GlobeNewswire 08-06-2024

Itafos Announces Redomiciliation to the United States

By GlobeNewswire GlobeNewswire 07-02-2021

Itafos Announces Appointment of Chief Strategy Officer

By GlobeNewswire GlobeNewswire 02-03-2021

Itafos Reports Record Q3 2021 Results, Raising Full-Year 2021 Guidance

By GlobeNewswire GlobeNewswire 11-12-2021

Itafos Announces Appointment of New Directors

By GlobeNewswire GlobeNewswire 03-04-2020

Itafos Announces Restart of Sulfuric Acid Plant at Arraias

By GlobeNewswire GlobeNewswire 10-21-2021