Lenzing AG (XTER:LEN) Change In Other Working Capital : €192 Mil (TTM As of Dec. 2024)

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What is Lenzing AG Change In Other Working Capital?

Lenzing AG's Change In Other Working Capital for the quarter that ended in Dec. 2024 was €58 Mil. It means Lenzing AG's Other Working Capital increased by €58 Mil from Sep. 2024 to Dec. 2024 .

Lenzing AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €192 Mil. It means Lenzing AG's Other Working Capital increased by €192 Mil from Dec. 2023 to Dec. 2024 .

Lenzing AG Change In Other Working Capital Historical Data

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

Lenzing AG Annual Data

Trend

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Dec24

Change In Other Working Capital

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-120.96

242.05

-2.66

-141.16

191.81

Lenzing AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Other Working Capital	Get a 7-Day Free Trial															-71.36	90.90	-2.60	45.80	57.71

Lenzing AG 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €192 Mil.

Lenzing AG Change In Other Working Capital Related Terms

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Lenzing AG Business Description

Industry

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Traded in Other Exchanges

LNZNF:USA LNZv:UK 0NCV:UK LEN:Germany LNZ:Austria

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.