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Cool Co (STU:HQ3) Change In Other Working Capital : €-2.0 Mil (TTM As of Mar. 2025)


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What is Cool Co Change In Other Working Capital?

Cool Co's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €-11.9 Mil. It means Cool Co's Other Working Capital declined by €11.9 Mil from Dec. 2024 to Mar. 2025 .

Cool Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €2.1 Mil. It means Cool Co's Other Working Capital increased by €2.1 Mil from Dec. 2023 to Dec. 2024 .

Cool Co Change In Other Working Capital Historical Data

The historical data trend for Cool 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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Cool Co Change In Other Working Capital Chart

Cool Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
1.75 - -1.28 2.08

Cool Co Quarterly Data
Dec21 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 -7.85 8.82 0.90 0.20 -11.93

Cool 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 €-2.0 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.

Cool Co Change In Other Working Capital Related Terms

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Cool Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (STU:HQ3) » Definitions » Change In Other Working Capital
Comparable Companies
OSL:ALNG OSL:AGAS OSL:HUNT OSL:FLNG TSX:ENB WMB EPD KMI ET TSX:TRP MPLX LNG OKE TRGP CQP VG TSX:PPL WES PAA DTM
Traded in Other Exchanges
CLCO:USA CLCO:Norway HQ3:Germany
Address
7 Clarges Street, 5th Floor, London, GBR, W1J 8AE
Website
https://www.coolcoltd.com
Cool Co Ltd is a LNG shipping company. The company is engaged in the acquisition, ownership, operation and chartering of liquefied natural gas (LNG) carriers (LNGCs), and the operation of third party fleets under management agreements. The company manages its business through a single operating and reporting segment, the LNG carrier market.

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