GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ToughBuilt Industries Inc (STU:36Q0) » Definitions » Change In Other Working Capital

ToughBuilt Industries (STU:36Q0) Change In Other Working Capital : €-1.51 Mil (TTM As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is ToughBuilt Industries Change In Other Working Capital?

ToughBuilt Industries's Change In Other Working Capital for the quarter that ended in Sep. 2023 was €-0.39 Mil. It means ToughBuilt Industries's Other Working Capital declined by €0.39 Mil from Jun. 2023 to Sep. 2023 .

ToughBuilt Industries's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was €-1.75 Mil. It means ToughBuilt Industries's Other Working Capital declined by €1.75 Mil from Dec. 2021 to Dec. 2022 .


ToughBuilt Industries Change In Other Working Capital Historical Data

The historical data trend for ToughBuilt Industries'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.

ToughBuilt Industries Change In Other Working Capital Chart

ToughBuilt Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial 0.01 -0.26 0.07 -0.54 -1.75

ToughBuilt Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.33 -0.42 -1.05 0.35 -0.39

ToughBuilt Industries 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.51 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.


ToughBuilt Industries Change In Other Working Capital Related Terms

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


ToughBuilt Industries (STU:36Q0) Business Description

Traded in Other Exchanges
Address
8669 Research Drive, Irvine, CA, USA, 92618
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.

ToughBuilt Industries (STU:36Q0) Headlines

No Headlines