Steniel Manufacturing (PHS:STN) Change In Other Working Capital : ₱-976 Mil (TTM As of Mar. 2025)

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What is Steniel Manufacturing Change In Other Working Capital?

Steniel Manufacturing's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-875 Mil. It means Steniel Manufacturing's Other Working Capital declined by ₱875 Mil from Dec. 2024 to Mar. 2025 .

Steniel Manufacturing's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱137 Mil. It means Steniel Manufacturing's Other Working Capital increased by ₱137 Mil from Dec. 2023 to Dec. 2024 .

Steniel Manufacturing Change In Other Working Capital Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Change In Other Working Capital Chart

Steniel Manufacturing Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec24

Change In Other Working Capital

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-89.72

90.14

1,465.45

-167.42

136.51

Steniel Manufacturing 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															237.56	-139.26	316.56	-278.35	-874.88

Steniel Manufacturing 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 ₱-976 Mil.

Steniel Manufacturing Change In Other Working Capital Related Terms

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Steniel Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

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Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

https://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sales of all kinds of paper products, paperboard, corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.