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Teract (XPAR:TRACT) Change In Other Working Capital : €-5.5 Mil (TTM As of Jun. 2024)


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What is Teract Change In Other Working Capital?

Teract's Change In Other Working Capital for the quarter that ended in Jun. 2024 was €77.2 Mil. It means Teract's Other Working Capital increased by €77.2 Mil from Dec. 2023 to Jun. 2024 .

Teract's Change In Other Working Capital for the fiscal year that ended in Jun. 2023 was €-8.0 Mil. It means Teract's Other Working Capital declined by €8.0 Mil from Jun. 2022 to Jun. 2023 .

Teract Change In Other Working Capital Historical Data

The historical data trend for Teract'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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Teract Change In Other Working Capital Chart

Teract Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun22 Jun23
Change In Other Working Capital
Get a 7-Day Free Trial -14.10 37.60 -8.80 - -8.00

Teract Semi-Annual Data
Sep18 Sep19 Sep20 Sep21 Jun23 Dec23 Jun24
Change In Other Working Capital Get a 7-Day Free Trial - - - -82.70 77.20

Teract 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.5 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.

Teract Change In Other Working Capital Related Terms

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Teract Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teract SA (XPAR:TRACT) » Definitions » Change In Other Working Capital
Comparable Companies
XPAR:ALHRS XPAR:ALHUN XPAR:PSAT XPAR:ALUPG XPAR:ALEMV XPAR:ALVIA ORLY AZO TSX:ATD TSCO WSM BBY DKS SHSE:601888 ULTA CASY ADX:ADNOCDIST GME TSE:8136 MUSA
Traded in Other Exchanges
N/A
Address
83, avenue de la Grande Armee, Paris, FRA, 75016
Website
https://www.teract.com
Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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