Itafos (TSXV:IFOS) Change In Other Working Capital : C$-6.0 Mil (TTM As of Dec. 2023)

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What is Itafos Change In Other Working Capital?

Itafos's Change In Other Working Capital for the quarter that ended in Dec. 2023 was C$-3.1 Mil. It means Itafos's Other Working Capital declined by C$3.1 Mil from Sep. 2023 to Dec. 2023 .

Itafos's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was C$-6.1 Mil. It means Itafos's Other Working Capital declined by C$6.1 Mil from Dec. 2022 to Dec. 2023 .

Itafos Change In Other Working Capital Historical Data

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

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-7.49

7.26

7.77

6.31

-6.08

Itafos 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															3.87	-2.43	-4.66	4.16	-3.11

Itafos 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$-6.0 Mil.

Itafos Change In Other Working Capital Related Terms

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Itafos (TSXV:IFOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Change In Other Working Capital

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MBCF:USA 82E:Germany

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

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