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Ayala (PHS:ACPB2.PFD) Change In Other Working Capital : ₱1,584.23 Mil (TTM As of Mar. 2025)


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What is Ayala Change In Other Working Capital?

Ayala's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-1,578.31 Mil. It means Ayala's Other Working Capital declined by ₱1,578.31 Mil from Dec. 2024 to Mar. 2025 .

Ayala's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-2,450.93 Mil. It means Ayala's Other Working Capital declined by ₱2,450.93 Mil from Dec. 2023 to Dec. 2024 .

Ayala Change In Other Working Capital Historical Data

The historical data trend for Ayala'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.

Ayala Change In Other Working Capital Chart

Ayala 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 -35,090.74 -15,665.78 23,028.91 2,285.90 -2,450.93

Ayala 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 -5,613.47 11,482.14 -11,198.04 2,878.43 -1,578.31

Ayala 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 ₱1,584.23 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.

Ayala Change In Other Working Capital Related Terms

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Ayala Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:ACPB2.PFD) » Definitions » Change In Other Working Capital
Comparable Companies
PHS:SMC PHS:JGS PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:PHN PHS:HI PHS:MWIDE ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8002 ADX:ALPHADHABI
Traded in Other Exchanges
AYYLF:USA AC:Philippines
Address
Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.ayala.com.ph
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.

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