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Werth-Holz (WAR:WHH) Change In Other Working Capital : zł-1.96 Mil (TTM As of Mar. 2025)


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What is Werth-Holz Change In Other Working Capital?

Werth-Holz's Change In Other Working Capital for the quarter that ended in Mar. 2025 was zł0.58 Mil. It means Werth-Holz's Other Working Capital increased by zł0.58 Mil from Dec. 2024 to Mar. 2025 .

Werth-Holz's Change In Other Working Capital for the fiscal year that ended in Sep. 2024 was zł-1.01 Mil. It means Werth-Holz's Other Working Capital declined by zł1.01 Mil from Sep. 2023 to Sep. 2024 .

Werth-Holz Change In Other Working Capital Historical Data

The historical data trend for Werth-Holz'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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Werth-Holz Change In Other Working Capital Chart

Werth-Holz Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 0.73 -0.43 -0.48 -1.01

Werth-Holz Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 -0.33 -2.19 -0.03 0.58

Werth-Holz 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 zł-1.96 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.

Werth-Holz Change In Other Working Capital Related Terms

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Werth-Holz Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Werth-Holz SA (WAR:WHH) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
N/A
Address
ul. Jasna 14/16A, Warsaw, POL, 00-041
Website
https://www.werth-holz.eu
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.

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