Universal Robina (PHS:URC) Change In Other Working Capital : ₱-11,284 Mil (TTM As of Mar. 2025)

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What is Universal Robina Change In Other Working Capital?

Universal Robina's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₱-5,644 Mil. It means Universal Robina's Other Working Capital declined by ₱5,644 Mil from Dec. 2024 to Mar. 2025 .

Universal Robina's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₱-2,205 Mil. It means Universal Robina's Other Working Capital declined by ₱2,205 Mil from Dec. 2023 to Dec. 2024 .

Universal Robina Change In Other Working Capital Historical Data

The historical data trend for Universal Robina'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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Universal Robina Change In Other Working Capital Chart

Universal Robina Annual Data

Trend

Sep15

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Dec24

Change In Other Working Capital

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2,201.67

-366.29

7,485.24

1,454.95

-2,205.32

Universal Robina 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															299.53	-625.50	-4,794.39	-219.60	-5,644.36

Universal Robina 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 ₱-11,284 Mil.

Universal Robina Change In Other Working Capital Related Terms

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Universal Robina Business Description

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of the manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and Corporate Business.

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