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USNZY (Usinas Siderurgicas de Minas Gerais) Change In Other Working Capital : $-240 Mil (TTM As of Sep. 2024)


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What is Usinas Siderurgicas de Minas Gerais Change In Other Working Capital?

Usinas Siderurgicas de Minas Gerais's Change In Other Working Capital for the quarter that ended in Sep. 2024 was $-41 Mil. It means Usinas Siderurgicas de Minas Gerais's Other Working Capital declined by $41 Mil from Jun. 2024 to Sep. 2024 .

Usinas Siderurgicas de Minas Gerais's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $72 Mil. It means Usinas Siderurgicas de Minas Gerais's Other Working Capital increased by $72 Mil from Dec. 2022 to Dec. 2023 .


Usinas Siderurgicas de Minas Gerais Change In Other Working Capital Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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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Usinas Siderurgicas de Minas Gerais Change In Other Working Capital Chart

Usinas Siderurgicas de Minas Gerais Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.07 232.40 275.99 127.31 72.49

Usinas Siderurgicas de Minas Gerais Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 142.39 -36.69 -139.57 -22.62 -41.00

Usinas Siderurgicas de Minas Gerais 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-240 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.


Usinas Siderurgicas de Minas Gerais Change In Other Working Capital Related Terms

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Usinas Siderurgicas de Minas Gerais Business Description

Address
Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.