Saudi Public Transport Co (SAU:4040) Change In Other Working Capital : ﷼-198 Mil (TTM As of Mar. 2025)

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What is Saudi Public Transport Co Change In Other Working Capital?

Saudi Public Transport Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ﷼-30 Mil. It means Saudi Public Transport Co's Other Working Capital declined by ﷼30 Mil from Dec. 2024 to Mar. 2025 .

Saudi Public Transport Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ﷼-147 Mil. It means Saudi Public Transport Co's Other Working Capital declined by ﷼147 Mil from Dec. 2023 to Dec. 2024 .

Saudi Public Transport Co Change In Other Working Capital Historical Data

The historical data trend for Saudi Public Transport 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.

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Saudi Public Transport Co Change In Other Working Capital Chart

Saudi Public Transport Co Annual Data

Trend

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Change In Other Working Capital

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481.74

-72.21

-106.26

-209.55

-146.88

Saudi Public Transport 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															21.37	-41.74	-32.83	-93.69	-30.06

Saudi Public Transport 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 ﷼-198 Mil.

Saudi Public Transport Co Change In Other Working Capital Related Terms

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Saudi Public Transport Co Business Description

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Address

Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443

Website

https://www.saptco.com.sa

Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi.

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