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thyssenkrupp AG (XTER:TKA) Change In Other Working Capital : €-754 Mil (TTM As of Dec. 2023)


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What is thyssenkrupp AG Change In Other Working Capital?

thyssenkrupp AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €-674 Mil. It means thyssenkrupp AG's Other Working Capital declined by €674 Mil from Sep. 2023 to Dec. 2023 .

thyssenkrupp AG's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was €-666 Mil. It means thyssenkrupp AG's Other Working Capital declined by €666 Mil from Sep. 2022 to Sep. 2023 .


thyssenkrupp AG Change In Other Working Capital Historical Data

The historical data trend for thyssenkrupp 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.

* Premium members only.

thyssenkrupp AG Change In Other Working Capital Chart

thyssenkrupp AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -593.00 -2,273.00 1,002.00 907.00 -666.00

thyssenkrupp AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -587.00 190.00 -253.00 -17.00 -674.00

thyssenkrupp 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-754 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.


thyssenkrupp AG Change In Other Working Capital Related Terms

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thyssenkrupp AG (XTER:TKA) Business Description

Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Executives
Dr. Klaus Keysberg Board of Directors
Oliver Burkhard Board of Directors
Martina Merz Board of Directors

thyssenkrupp AG (XTER:TKA) Headlines

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