GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Toromont Industries Ltd (TSX:TIH) » Definitions » Change In Other Working Capital

Toromont Industries (TSX:TIH) Change In Other Working Capital : C$35 Mil (TTM As of Dec. 2023)


View and export this data going back to 1974. Start your Free Trial

What is Toromont Industries Change In Other Working Capital?

Toromont Industries's Change In Other Working Capital for the quarter that ended in Dec. 2023 was C$64 Mil. It means Toromont Industries's Other Working Capital increased by C$64 Mil from Sep. 2023 to Dec. 2023 .

Toromont Industries's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$35 Mil. It means Toromont Industries's Other Working Capital increased by C$35 Mil from Dec. 2022 to Dec. 2023 .


Toromont Industries Change In Other Working Capital Historical Data

The historical data trend for Toromont 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.

* Premium members only.

Toromont Industries Change In Other Working Capital Chart

Toromont Industries 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 -4.48 47.31 44.62 121.02 35.09

Toromont 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 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 25.91 -72.64 11.12 32.50 63.54

Toromont 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$35 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.


Toromont Industries Change In Other Working Capital Related Terms

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


Toromont Industries (TSX:TIH) Business Description

Traded in Other Exchanges
Address
3131 Highway 7 West, P.O. Box 5511, Concord, ON, CAN, L4K 1B7
Toromont Industries Ltd is a Canadian industrial company. The company operates two business segments: Equipment Group and CIMCO. The larger segment by revenue, Equipment Group includes a Caterpillar dealership and rental operation of construction equipment. CIMCO offers solutions for the design, engineering, fabrication, and installation of industrial and recreational refrigeration systems. The company operates majorly in Canada and derives a smaller portion of sales from the United States of America.

Toromont Industries (TSX:TIH) Headlines

No Headlines