Power and Water Utility Company for Jubail and Yanbu (SAU:2083) Change In Other Working Capital : ﷼251 Mil (TTM As of Mar. 2025)

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What is Power and Water Utility Company for Jubail and Yanbu Change In Other Working Capital?

Power and Water Utility Company for Jubail and Yanbu's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ﷼112 Mil. It means Power and Water Utility Company for Jubail and Yanbu's Other Working Capital increased by ﷼112 Mil from Dec. 2024 to Mar. 2025 .

Power and Water Utility Company for Jubail and Yanbu's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ﷼65 Mil. It means Power and Water Utility Company for Jubail and Yanbu's Other Working Capital increased by ﷼65 Mil from Dec. 2023 to Dec. 2024 .

Power and Water Utility Company for Jubail and Yanbu Change In Other Working Capital Historical Data

The historical data trend for Power and Water Utility Company for Jubail and Yanbu'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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Power and Water Utility Company for Jubail and Yanbu Change In Other Working Capital Chart

Power and Water Utility Company for Jubail and Yanbu Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

24.03

228.15

-90.97

65.02

Power and Water Utility Company for Jubail and Yanbu Quarterly Data
	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									-80.91	73.86	95.85	-30.35	111.75

Power and Water Utility Company for Jubail and Yanbu 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 ﷼251 Mil.

Power and Water Utility Company for Jubail and Yanbu Change In Other Working Capital Related Terms

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Power and Water Utility Company for Jubail and Yanbu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Power and Water Utility Company for Jubail and Yanbu (SAU:2083) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 100, Support Industrial Zone, Jubail Industrial City, SAU, 35717

Website

https://www.marafiq.com.sa

Power and Water Utility Company for Jubail and Yanbu engages in providing integrated utility services to all sectors in the Industrial Cities of the Kingdom of Saudi Arabia. The company's principal activities are water supply, sewage activities, waste management and treatment, electricity, gas, steam and air conditioning supply, process industry, and construction. The company's operating segment includes Power, Water, Gas, and Independent Water and Power. The majority of revenue is generated from the Water segment which includes desalinated and treated water systems, potable, process, and industrial water production, distribution, seawater cooling systems for heavy industries, and industrial and sanitary wastewater treatment and disposal.

Power and Water Utility Company for Jubail and Yanbu Headlines

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