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ABS-CBN (PHS:ABS) Change In Other Working Capital : ₱-353 Mil (TTM As of Mar. 2025)


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What is ABS-CBN Change In Other Working Capital?

ABS-CBN's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱366 Mil. It means ABS-CBN's Other Working Capital increased by ₱366 Mil from Dec. 2024 to Mar. 2025 .

ABS-CBN's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-170 Mil. It means ABS-CBN's Other Working Capital declined by ₱170 Mil from Dec. 2023 to Dec. 2024 .

ABS-CBN Change In Other Working Capital Historical Data

The historical data trend for ABS-CBN'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.

ABS-CBN Change In Other Working Capital Chart

ABS-CBN 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 -2,838.82 839.33 411.50 2,080.43 -169.83

ABS-CBN 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 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 549.53 -2,297.01 3,058.39 -1,480.74 366.47

ABS-CBN 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 ₱-353 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.

ABS-CBN Change In Other Working Capital Related Terms

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ABS-CBN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ABS-CBN Corp (PHS:ABS) » Definitions » Change In Other Working Capital
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PHS:PRIM NFLX DIS XAMS:UMG LYV FWONA FOXA WBD XPAR:BOL NWSA WMG TKO XTER:EVD ROKU TSE:9602 XKRX:352820 PARA SIRI SZSE:300251 LLYVA
Traded in Other Exchanges
N/A
Address
Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon, QUE, PHL, 1100
Website
http://www.abs-cbn.com
ABS-CBN Corp is one of the media companies in the Philippines. It operates national television networks, radio channels, and international television channels. The company's operating segment includes Content Production and Distribution and Cable and Broadband. It generates maximum revenue from the Content Production and Distribution segment. Geographically, it derives a majority of revenue from the Philippines.

ABS-CBN Headlines

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