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Maytronics (XTAE:MTRN) Change In Other Working Capital : ₪-184 Mil (TTM As of Mar. 2025)


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What is Maytronics Change In Other Working Capital?

Maytronics's Change In Other Working Capital for the quarter that ended in Mar. 2025 was ₪55 Mil. It means Maytronics's Other Working Capital increased by ₪55 Mil from Dec. 2024 to Mar. 2025 .

Maytronics's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was ₪-111 Mil. It means Maytronics's Other Working Capital declined by ₪111 Mil from Dec. 2023 to Dec. 2024 .


Maytronics Change In Other Working Capital Historical Data

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

Maytronics 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 68.93 125.12 -147.45 -94.48 -110.70

Maytronics 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 127.97 -84.66 -119.53 -34.48 54.78

Maytronics 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 ₪-184 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.


Maytronics Change In Other Working Capital Related Terms

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Maytronics Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kibbutz Yizreel, Jezreel, ISR, 19350
Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.