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Cool Co (Cool Co) Change In Other Working Capital : $-15.9 Mil (TTM As of Mar. 2024)


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What is Cool Co Change In Other Working Capital?

Cool Co's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-8.5 Mil. It means Cool Co's Other Working Capital declined by $8.5 Mil from Dec. 2023 to Mar. 2024 .

Cool Co's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-1.4 Mil. It means Cool Co's Other Working Capital declined by $1.4 Mil from Dec. 2022 to Dec. 2023 .

Cool Co Change In Other Working Capital Historical Data

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

Cool Co Annual Data
Trend Dec21 Dec22 Dec23
Change In Other Working Capital
1.98 - -1.39

Cool Co Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only 5.97 0.10 -9.51 2.04 -8.53

Cool Co 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 $-15.9 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.

Cool Co Change In Other Working Capital Related Terms

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Cool Co (Cool Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cool Co Ltd (NYSE:CLCO) » Definitions » Change In Other Working Capital
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OSL:AGAS OSL:HUNT OSL:FLNG TSX:ENB EPD WMB ET LNG OKE KMI MPLX TSX:TRP CQP TRGP TSX:PPL MIC:TRNFP PAA WES SHSE:601872 AM
Traded in Other Exchanges
CLCO:Norway HQ3:Germany
Address
9 Par-La-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11
Website
https://www.coolcoltd.com
Cool Co Ltd is a LNG shipping company. The company operates and manages the fuel-efficient LNGCs providing critical supply chain support to the international energy industry and flexible LNG transportation solutions, providing a lesser-emitting form of energy to help enable decarbonization efforts. Geographical presence of the company is in Singapore, Europe, Asia, Dutch, Japan and other International LNG trader.