GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Change In Other Working Capital

Stadler Rail AG (Stadler Rail AG) Change In Other Working Capital : $1,116 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Stadler Rail AG Change In Other Working Capital?

Stadler Rail AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $778 Mil. It means Stadler Rail AG's Other Working Capital increased by $778 Mil from Jun. 2023 to Dec. 2023 .

Stadler Rail AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $1,130 Mil. It means Stadler Rail AG's Other Working Capital increased by $1,130 Mil from Dec. 2022 to Dec. 2023 .


Stadler Rail AG Change In Other Working Capital Historical Data

The historical data trend for Stadler Rail AG'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.

Stadler Rail AG Change In Other Working Capital Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial 331.58 -94.94 134.26 338.85 1,130.09

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -230.04 110.11 224.17 338.40 777.76

Stadler Rail AG 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 semi-annually data reported by the company within the most recent 12 months, which was $1,116 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.


Stadler Rail AG Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Stadler Rail AG's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Stadler Rail AG (Stadler Rail AG) Business Description

Industry
Traded in Other Exchanges
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

From GuruFocus

Stadler Rail AG's Dividend Analysis

By GuruFocus Research 05-24-2024