Dorel Industries (TSX:DII.B) Change In Other Working Capital : C$-18 Mil (TTM As of Dec. 2023)

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What is Dorel Industries Change In Other Working Capital?

Dorel Industries's Change In Other Working Capital for the quarter that ended in Dec. 2023 was C$1 Mil. It means Dorel Industries's Other Working Capital increased by C$1 Mil from Sep. 2023 to Dec. 2023 .

Dorel Industries's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$-18 Mil. It means Dorel Industries's Other Working Capital declined by C$18 Mil from Dec. 2022 to Dec. 2023 .

Dorel Industries Change In Other Working Capital Historical Data

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

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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8.03

-7.86

-9.53

0.84

-17.55

Dorel Industries 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															5.14	-11.13	0.36	-8.02	0.94

Dorel Industries 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 C$-18 Mil.

Dorel Industries Change In Other Working Capital Related Terms

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Dorel Industries (TSX:DII.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (TSX:DII.B) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

DIIBF:USA DO4B:Germany DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.

Dorel Industries (TSX:DII.B) Headlines

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