GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (OTCPK:MLSPF) » Definitions » Change In Other Working Capital

MLSPF (Melrose Industries) Change In Other Working Capital : $242 Mil (TTM As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Melrose Industries Change In Other Working Capital?

Melrose Industries's Change In Other Working Capital for the quarter that ended in Dec. 2024 was $191 Mil. It means Melrose Industries's Other Working Capital increased by $191 Mil from Jun. 2024 to Dec. 2024 .

Melrose Industries's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $241 Mil. It means Melrose Industries's Other Working Capital increased by $241 Mil from Dec. 2023 to Dec. 2024 .


Melrose Industries Change In Other Working Capital Historical Data

The historical data trend for Melrose Industries'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.

Melrose Industries Change In Other Working Capital Chart

Melrose Industries 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 -95.43 - -9.74 -16.46 241.47

Melrose Industries Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 -69.43 49.24 -65.82 50.89 190.90

Melrose Industries 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 semi-annually data reported by the company within the most recent 12 months, which was $242 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.


Melrose Industries Change In Other Working Capital Related Terms

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


Melrose Industries Business Description

Traded in Other Exchanges
Address
5 Stratton Street, Stratton House, 1st Floor, London, GBR, W1J 8LA
Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.