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Upson International (PHS:UPSON) Change In Other Working Capital : ₱211 Mil (TTM As of Mar. 2025)


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What is Upson International Change In Other Working Capital?

Upson International's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-35 Mil. It means Upson International's Other Working Capital declined by ₱35 Mil from Dec. 2024 to Mar. 2025 .

Upson International's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-161 Mil. It means Upson International's Other Working Capital declined by ₱161 Mil from Dec. 2023 to Dec. 2024 .

Upson International Change In Other Working Capital Historical Data

The historical data trend for Upson International'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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Upson International Change In Other Working Capital Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial -57.50 583.40 -560.18 36.39 -161.48

Upson International Quarterly Data
Dec19 Dec20 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 -407.94 -229.58 534.87 -58.84 -35.49

Upson International 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 ₱211 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.

Upson International Change In Other Working Capital Related Terms

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Upson International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Upson International Corp (PHS:UPSON) » Definitions » Change In Other Working Capital
Comparable Companies
PHS:TOP TSX:ATD TSCO WSM ULTA SHSE:601888 CASY BBY GME DKS ADX:ADNOCDIST TSE:8136 MUSA ASX:JBH XSWX:AVOL TSX:CTC.A BBWI FIVE MNSO ASX:HVN
Traded in Other Exchanges
N/A
Address
9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Website
https://www.upson.com.ph
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. It is engaged in 2 segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.

Upson International Headlines

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