Montana Aerospace AG (XSWX:AERO) Change In Other Working Capital : CHF13 Mil (TTM As of Dec. 2023)

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What is Montana Aerospace AG Change In Other Working Capital?

Montana Aerospace AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was CHF49 Mil. It means Montana Aerospace AG's Other Working Capital increased by CHF49 Mil from Sep. 2023 to Dec. 2023 .

Montana Aerospace AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was CHF15 Mil. It means Montana Aerospace AG's Other Working Capital increased by CHF15 Mil from Dec. 2022 to Dec. 2023 .

Montana Aerospace AG Change In Other Working Capital Historical Data

The historical data trend for Montana Aerospace AG'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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Montana Aerospace AG Change In Other Working Capital Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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75.64

-46.59

23.22

121.69

15.31

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	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												63.75	-53.45	18.71	-0.47	48.56

Montana Aerospace AG 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 CHF13 Mil.

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

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AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.