SOCResources (PHS:SOC) Change In Other Working Capital : ₱-51.1 Mil (TTM As of Mar. 2025)

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What is SOCResources Change In Other Working Capital?

SOCResources's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-3.6 Mil. It means SOCResources's Other Working Capital declined by ₱3.6 Mil from Dec. 2024 to Mar. 2025 .

SOCResources's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-79.3 Mil. It means SOCResources's Other Working Capital declined by ₱79.3 Mil from Dec. 2023 to Dec. 2024 .

SOCResources Change In Other Working Capital Historical Data

The historical data trend for SOCResources'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.

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SOCResources Change In Other Working Capital Chart

SOCResources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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60.30

51.42

59.00

-123.78

-79.35

SOCResources 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															-31.81	-22.63	-10.69	-14.21	-3.56

SOCResources 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 ₱-51.1 Mil.

SOCResources Change In Other Working Capital Related Terms

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SOCResources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOCResources Inc (PHS:SOC) » Definitions » Change In Other Working Capital

Traded in Other Exchanges

N/A

Address

399 Senator Gil Puyat Avenue, 4th Floor, Enzo Building, Makati, PHL, 1200

Website

https://www.socres.com.ph

SOCResources Inc is engaged in the real estate development business. The segments of the group are the Real Estate Development segment, which is engaged in the real estate business and the Investment segment which pertains to the activities of the parent company as a holding entity. The majority is from the Real Estate development segment. The group derives its real estate revenue from the sale of lots, house and lot, condominiums, and parking spaces. It is also involved in oil and gas exploration activities.