GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudia Dairy and Foodstuff Co (SAU:2270) » Definitions » Change In Other Working Capital

Saudia Dairy and Foodstuff Co (SAU:2270) Change In Other Working Capital : ﷼-76 Mil (TTM As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

What is Saudia Dairy and Foodstuff Co Change In Other Working Capital?

Saudia Dairy and Foodstuff Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ﷼33 Mil. It means Saudia Dairy and Foodstuff Co's Other Working Capital increased by ﷼33 Mil from Dec. 2024 to Mar. 2025 .

Saudia Dairy and Foodstuff Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ﷼-36 Mil. It means Saudia Dairy and Foodstuff Co's Other Working Capital declined by ﷼36 Mil from Mar. 2023 to Dec. 2024 .


Saudia Dairy and Foodstuff Co Change In Other Working Capital Historical Data

The historical data trend for Saudia Dairy and Foodstuff Co'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.

* Premium members only.

Saudia Dairy and Foodstuff Co Change In Other Working Capital Chart

Saudia Dairy and Foodstuff Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.78 -23.26 45.19 29.25 -35.85

Saudia Dairy and Foodstuff Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.05 9.15 -58.37 -59.68 32.62

Saudia Dairy and Foodstuff Co 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 ﷼-76 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.


Saudia Dairy and Foodstuff Co Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Saudia Dairy and Foodstuff Co's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudia Dairy and Foodstuff Co Business Description

Traded in Other Exchanges
N/A
Address
Ibrahim Almalki Street, P.O. Box 5043, Al Nakheel District, Jeddah, SAU, 21422
Saudia Dairy and Foodstuff Co is engaged in the production and distribution of dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, and certain other Gulf and Arab countries. It operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese and snacks.

Saudia Dairy and Foodstuff Co Headlines

No Headlines