Teka-Tecelagem Kuehnrich (BSP:TEKA4) Change In Other Working Capital : R$0.7 Mil (TTM As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich Change In Other Working Capital?

Teka-Tecelagem Kuehnrich's Change In Other Working Capital for the quarter that ended in Dec. 2023 was R$-15.6 Mil. It means Teka-Tecelagem Kuehnrich's Other Working Capital declined by R$15.6 Mil from Sep. 2023 to Dec. 2023 .

Teka-Tecelagem Kuehnrich's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was R$0.7 Mil. It means Teka-Tecelagem Kuehnrich's Other Working Capital increased by R$0.7 Mil from Dec. 2022 to Dec. 2023 .

Teka-Tecelagem Kuehnrich Change In Other Working Capital Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Change In Other Working Capital Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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9.92

15.49

22.79

19.46

0.70

Teka-Tecelagem Kuehnrich 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															3.20	2.72	-2.86	16.47	-15.63

Teka-Tecelagem Kuehnrich 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 R$0.7 Mil.

Teka-Tecelagem Kuehnrich Change In Other Working Capital Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Change In Other Working Capital

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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