Strauss Group (Strauss Group) Change In Other Working Capital : $15.51 Mil (TTM As of Dec. 2023)

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What is Strauss Group Change In Other Working Capital?

Strauss Group's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $22.20 Mil. It means Strauss Group's Other Working Capital increased by $22.20 Mil from Sep. 2023 to Dec. 2023 .

Strauss Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $15.24 Mil. It means Strauss Group's Other Working Capital increased by $15.24 Mil from Dec. 2022 to Dec. 2023 .

Strauss Group Change In Other Working Capital Historical Data

The historical data trend for Strauss Group'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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Strauss Group Change In Other Working Capital Chart

Strauss Group Annual Data

Trend

Dec14

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Dec23

Change In Other Working Capital

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5.35

12.57

60.97

39.04

15.24

Strauss Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															16.31	17.11	-18.18	-5.62	22.20

Strauss Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.51 Mil.

Strauss Group Change In Other Working Capital Related Terms

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Strauss Group (Strauss Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (GREY:SGLJY) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

STRS:Israel

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.