RLH PropertiesB de CV (MEX:RLHA) Change In Other Working Capital : MXN45 Mil (TTM As of Mar. 2025)

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What is RLH PropertiesB de CV Change In Other Working Capital?

RLH PropertiesB de CV's Change In Other Working Capital for the quarter that ended in Mar. 2025 was MXN-206 Mil. It means RLH PropertiesB de CV's Other Working Capital declined by MXN206 Mil from Dec. 2024 to Mar. 2025 .

RLH PropertiesB de CV's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was MXN143 Mil. It means RLH PropertiesB de CV's Other Working Capital increased by MXN143 Mil from Dec. 2023 to Dec. 2024 .

RLH PropertiesB de CV Change In Other Working Capital Historical Data

The historical data trend for RLH PropertiesB de CV'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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RLH PropertiesB de CV Change In Other Working Capital Chart

RLH PropertiesB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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376.62

813.11

303.02

-842.17

143.49

RLH PropertiesB de CV 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															-107.59	-486.29	497.27	240.09	-205.91

RLH PropertiesB de CV 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 MXN45 Mil.

RLH PropertiesB de CV Change In Other Working Capital Related Terms

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RLH PropertiesB de CV Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » RLH Properties SAB de CV (MEX:RLHA) » Definitions » Change In Other Working Capital

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Address

Corporate Reforma Diana, Paseo de la Reforma 412 - 21th Floor, Col. Juarez, Delegacian Cuauhtemoc, Mexico, MEX, 06600

Website

http://www.rlhproperties.mx

RLH Properties SAB de CV is an asset management holding company. The company through its subsidiaries acquires, develops and manages city & beach, hotels & resorts in Mexico and the Caribbean, through the development of new hotels and the selective acquisition of operating hotels.

RLH PropertiesB de CV Headlines

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