GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (OSTO:AQ) » Definitions » Change In Other Working Capital

AQ Group AB (OSTO:AQ) Change In Other Working Capital : kr-82 Mil (TTM As of Mar. 2024)


View and export this data going back to 2001. Start your Free Trial

What is AQ Group AB Change In Other Working Capital?

AQ Group AB's Change In Other Working Capital for the quarter that ended in Mar. 2024 was kr115 Mil. It means AQ Group AB's Other Working Capital increased by kr115 Mil from Dec. 2023 to Mar. 2024 .

AQ Group AB's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was kr6 Mil. It means AQ Group AB's Other Working Capital increased by kr6 Mil from Dec. 2022 to Dec. 2023 .


AQ Group AB Change In Other Working Capital Historical Data

The historical data trend for AQ Group AB'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.

AQ Group AB Change In Other Working Capital Chart

AQ Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.66 35.00 228.00 158.00 6.00

AQ Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 203.00 -69.00 -57.00 -71.00 115.00

AQ Group AB 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-82 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.


AQ Group AB Change In Other Working Capital Related Terms

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


AQ Group AB (OSTO:AQ) Business Description

Industry
Traded in Other Exchanges
Address
Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB (OSTO:AQ) Headlines

From GuruFocus