DMCI Holdings (PHS:DMC) Change In Other Working Capital : ₱3,807 Mil (TTM As of Dec. 2023)

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What is DMCI Holdings Change In Other Working Capital?

DMCI Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was ₱4,671 Mil. It means DMCI Holdings's Other Working Capital increased by ₱4,671 Mil from Sep. 2023 to Dec. 2023 .

DMCI Holdings's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was ₱3,807 Mil. It means DMCI Holdings's Other Working Capital increased by ₱3,807 Mil from Dec. 2022 to Dec. 2023 .

DMCI Holdings Change In Other Working Capital Historical Data

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

DMCI Holdings Annual Data

Trend

Dec14

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Dec19

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Dec22

Dec23

Change In Other Working Capital

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6,614.76

2,891.68

1,061.70

2,245.79

3,807.08

DMCI Holdings 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															-1,523.61	811.51	508.87	-2,184.19	4,670.89

DMCI Holdings 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 ₱3,807 Mil.

DMCI Holdings Change In Other Working Capital Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Change In Other Working Capital

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DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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