GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EP Manufacturing Bhd (XKLS:7773) » Definitions » Change In Other Working Capital

EP Manufacturing Bhd (XKLS:7773) Change In Other Working Capital : RM10.5 Mil (TTM As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is EP Manufacturing Bhd Change In Other Working Capital?

EP Manufacturing Bhd's Change In Other Working Capital for the quarter that ended in Mar. 2025 was RM-31.8 Mil. It means EP Manufacturing Bhd's Other Working Capital declined by RM31.8 Mil from Dec. 2024 to Mar. 2025 .

EP Manufacturing Bhd's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was RM21.1 Mil. It means EP Manufacturing Bhd's Other Working Capital increased by RM21.1 Mil from Dec. 2023 to Dec. 2024 .


EP Manufacturing Bhd Change In Other Working Capital Historical Data

The historical data trend for EP Manufacturing Bhd'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.

EP Manufacturing Bhd Change In Other Working Capital Chart

EP Manufacturing Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 -4.43 -4.13 4.44 21.12

EP Manufacturing Bhd 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 -21.21 16.34 -4.06 30.04 -31.83

EP Manufacturing Bhd 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 RM10.5 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.


EP Manufacturing Bhd Change In Other Working Capital Related Terms

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


EP Manufacturing Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian Hicom Glenmarie, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150
EP Manufacturing Bhd is an investment holding company. The company, along with its subsidiaries, operates in the Automotive sector. It includes the manufacturing of metal-based and plastic-based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Mazda, Proton, and Toyota in the Middle East. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, and Fuel Tank Modules. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia. Geographically, the majority is from Malaysia.

EP Manufacturing Bhd Headlines

No Headlines