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Birkenstock Holding (MEX:BIRK) Change In Other Working Capital : MXN-24 Mil (TTM As of Mar. 2025)


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What is Birkenstock Holding Change In Other Working Capital?

Birkenstock Holding's Change In Other Working Capital for the quarter that ended in Mar. 2025 was MXN-59 Mil. It means Birkenstock Holding's Other Working Capital declined by MXN59 Mil from Dec. 2024 to Mar. 2025 .

Birkenstock Holding's Change In Other Working Capital for the fiscal year that ended in Sep. 2024 was MXN-188 Mil. It means Birkenstock Holding's Other Working Capital declined by MXN188 Mil from Sep. 2023 to Sep. 2024 .


Birkenstock Holding Change In Other Working Capital Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Change In Other Working Capital Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Change In Other Working Capital
143.87 - -21.81 239.40 -187.66

Birkenstock Holding Quarterly Data
Sep20 Sep21 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 -208.43 329.27 -167.21 -127.71 -58.65

Birkenstock Holding 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 MXN-24 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.


Birkenstock Holding Change In Other Working Capital Related Terms

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Birkenstock Holding Business Description

Traded in Other Exchanges
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).