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D&L Industries (PHS:DNL) Change In Other Working Capital : ₱-1,246 Mil (TTM As of Mar. 2025)


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What is D&L Industries Change In Other Working Capital?

D&L Industries's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-840 Mil. It means D&L Industries's Other Working Capital declined by ₱840 Mil from Dec. 2024 to Mar. 2025 .

D&L Industries's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱1,360 Mil. It means D&L Industries's Other Working Capital increased by ₱1,360 Mil from Dec. 2023 to Dec. 2024 .

D&L Industries Change In Other Working Capital Historical Data

The historical data trend for D&L 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.

D&L Industries Change In Other Working Capital Chart

D&L 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 724.76 543.07 160.02 -76.17 1,360.25

D&L Industries 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 1,766.86 1,548.43 -724.96 -1,230.08 -839.67

D&L 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,246 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.

D&L Industries Change In Other Working Capital Related Terms

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D&L Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » D&L Industries Inc (PHS:DNL) » Definitions » Change In Other Working Capital
Comparable Companies
PHS:CROWN LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG SHSE:600309 ADX:BOROUGE IFF NSE:PIDILITIND LYB XSWX:EMSN
Traded in Other Exchanges
DLNDY:USA
Address
No. 65 Industria Street, Bagumbayan, Quezon, PHL, 1110
Website
https://www.dnl.com.ph
D&L Industries Inc is engaged in custom and specialized products for the food and plastic industries. The company's business segments consist of Food Ingredients; Colorants and plastic additives; Oleochemicals, resin and powder coatings; Consumer Products Original Design Manufacturing (ODM), and Management and administrative. It generates maximum revenue from the Food ingredients segment. Food Ingredients segment which supplies fats, oils, and other food ingredients to food manufacturers and restaurant chains. It operates in Philippines, China, USA, United Kingdom, EU and Australia.

D&L Industries Headlines

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