GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (OTCPK:FEEXF) » Definitions » Change In Other Working Capital

Ferrexpo (Ferrexpo) Change In Other Working Capital : $200.4 Mil (TTM As of Dec. 2023)


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

What is Ferrexpo Change In Other Working Capital?

Ferrexpo's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $156.3 Mil. It means Ferrexpo's Other Working Capital increased by $156.3 Mil from Jun. 2023 to Dec. 2023 .

Ferrexpo's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $200.4 Mil. It means Ferrexpo's Other Working Capital increased by $200.4 Mil from Dec. 2022 to Dec. 2023 .


Ferrexpo Change In Other Working Capital Historical Data

The historical data trend for Ferrexpo'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.

Ferrexpo Change In Other Working Capital Chart

Ferrexpo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.96 -1.58 29.11 -139.64 200.40

Ferrexpo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 43.76 -93.79 -45.85 44.11 156.29

Ferrexpo 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 semi-annually data reported by the company within the most recent 12 months, which was $200.4 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.


Ferrexpo Change In Other Working Capital Related Terms

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


Ferrexpo (Ferrexpo) Business Description

Industry
Traded in Other Exchanges
Address
55 St. James’s Street, London, GBR, SW1A 1LA
Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

Ferrexpo (Ferrexpo) Headlines

From GuruFocus

My Top 5 Magic Formula Stocks

By The City Letter 07-14-2021