MITSF (Mitsui) Change In Other Working Capital : $27 Mil (TTM As of Mar. 2025)

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What is Mitsui Change In Other Working Capital?

Mitsui's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-895 Mil. It means Mitsui's Other Working Capital declined by $895 Mil from Dec. 2024 to Mar. 2025 .

Mitsui's Change In Other Working Capital for the fiscal year that ended in Mar. 2025 was $389 Mil. It means Mitsui's Other Working Capital increased by $389 Mil from Mar. 2024 to Mar. 2025 .

Mitsui Change In Other Working Capital Historical Data

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

Mitsui Annual Data

Trend

Mar16

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Mar18

Mar19

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Mar21

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Mar23

Mar24

Mar25

Change In Other Working Capital

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1,223.35

3,403.09

-3,777.87

-1,088.88

389.03

Mitsui Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-1,709.94	863.99	-594.39	652.58	-895.42

Mitsui 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $27 Mil.

Mitsui Change In Other Working Capital Related Terms

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Mitsui Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mitsui & Co Ltd (OTCPK:MITSF) » Definitions » Change In Other Working Capital

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MITSY:USA 8031:Japan MTS1:Germany

Address

1-3, Marunouchi 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8631

Website

https://www.mitsui.com

Mitsui & Co Ltd is a general trading company with a wide range of business activities in the areas of iron and steel, mineral and metal resources, machinery and infrastructure, chemicals, energy, lifestyle, innovation, and corporate development. The firm also participates in the development of natural resources, and it has minority interests in several upstream resource projects, which include iron ore and coal projects in Australia; copper mining projects in Chile; and oil and gas projects in Asia, the Middle East, and the United States.