Mercedes-Benz Group AG (Mercedes-Benz Group AG) Change In Other Working Capital : $3,124 Mil (TTM As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

Mercedes-Benz Group AG Change In Other Working Capital Definition

Mercedes-Benz Group AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-885 Mil. It means Mercedes-Benz Group AG's Other Working Capital declined by $885 Mil from Sep. 2023 to Dec. 2023 .

Mercedes-Benz Group AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $3,200 Mil. It means Mercedes-Benz Group AG's Other Working Capital increased by $3,200 Mil from Dec. 2022 to Dec. 2023 .

Mercedes-Benz Group AG Change In Other Working Capital Historical Data

The historical data trend for Mercedes-Benz Group 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.

Mercedes-Benz Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

4,462.22

430.66

489.27

1,469.28

3,199.56

Mercedes-Benz Group 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															-2,778.60	2,270.88	269.77	1,468.52	-885.50

Mercedes-Benz Group 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 $3,124 Mil.

Mercedes-Benz Group AG Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Mercedes-Benz Group AG's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercedes-Benz Group AG (Mercedes-Benz Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mercedes-Benz Group AG (OTCPK:MBGAF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

MBGYY:USA DAI:Romania MBG:Mexico DAIMLER:Hungary MBGd:UK 0NXX:UK MBG:Germany MBG:Austria

Address

Mercedesstrasse 120, Stuttgart, BW, DEU, 70372

Website

https://www.daimler.com

Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).

Executives