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Aecon Group (TSX:ARE) Change In Other Working Capital : C$242 Mil (TTM As of Mar. 2024)


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What is Aecon Group Change In Other Working Capital?

Aecon Group's Change In Other Working Capital for the quarter that ended in Mar. 2024 was C$-3 Mil. It means Aecon Group's Other Working Capital declined by C$3 Mil from Dec. 2023 to Mar. 2024 .

Aecon Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$155 Mil. It means Aecon Group's Other Working Capital increased by C$155 Mil from Dec. 2022 to Dec. 2023 .

Aecon Group Change In Other Working Capital Historical Data

The historical data trend for Aecon Group'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.

Aecon Group Change In Other Working Capital Chart

Aecon Group 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 -30.67 -7.80 -62.71 -54.90 155.14

Aecon Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -89.87 18.01 60.41 166.59 -2.97

Aecon Group 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$242 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.

Aecon Group Change In Other Working Capital Related Terms

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Aecon Group (TSX:ARE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (TSX:ARE) » Definitions » Change In Other Working Capital
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TSX:BDT TSX:BDGI TSX:DRT TSXV:MSP TSXV:RGI XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 XPAR:EN SHSE:601186 BLD ACM SHSE:601669
Traded in Other Exchanges
AEGXF:USA 2AE:Germany
Address
20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6
Website
https://www.aecon.com
Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.
Executives
Martina Doyle Senior Officer