TerraVest Industries (TSX:TVK) Change In Other Working Capital : C$-1.3 Mil (TTM As of Dec. 2023)

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What is TerraVest Industries Change In Other Working Capital?

TerraVest Industries's Change In Other Working Capital for the quarter that ended in Dec. 2023 was C$-2.1 Mil. It means TerraVest Industries's Other Working Capital declined by C$2.1 Mil from Sep. 2023 to Dec. 2023 .

TerraVest Industries's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was C$3.2 Mil. It means TerraVest Industries's Other Working Capital increased by C$3.2 Mil from Sep. 2022 to Sep. 2023 .

TerraVest Industries Change In Other Working Capital Historical Data

The historical data trend for TerraVest 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.

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TerraVest Industries Change In Other Working Capital Chart

TerraVest Industries Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Other Working Capital

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-2.69

3.69

-2.51

10.87

3.22

TerraVest Industries 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															2.45	0.45	-3.16	3.47	-2.12

TerraVest 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.3 Mil.

TerraVest Industries Change In Other Working Capital Related Terms

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TerraVest Industries (TSX:TVK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TerraVest Industries Inc (TSX:TVK) » Definitions » Change In Other Working Capital

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TRRVF:USA

Address

60 Street, Suite 6205, Vegreville, AB, CAN, T9C 1P7

Website

https://www.terravestindustries.com

TerraVest Industries Inc is a manufacturer of home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include, : Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment) and Service. Majority of the revenue for the company is generated from its Compressed Gas Equipment segment which manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, carbon dioxide and other gases. The company operates in Canada and United States.

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