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Sodexo (LTS:0J3F) Change In Other Working Capital : €92 Mil (TTM As of Feb. 2024)


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What is Sodexo Change In Other Working Capital?

Sodexo's Change In Other Working Capital for the quarter that ended in Feb. 2024 was €27 Mil. It means Sodexo's Other Working Capital increased by €27 Mil from Aug. 2023 to Feb. 2024 .

Sodexo's Change In Other Working Capital for the fiscal year that ended in Aug. 2023 was €-7 Mil. It means Sodexo's Other Working Capital declined by €7 Mil from Aug. 2022 to Aug. 2023 .

Sodexo Change In Other Working Capital Historical Data

The historical data trend for Sodexo'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.

Sodexo Change In Other Working Capital Chart

Sodexo Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 517.00 -375.00 478.00 349.00 -7.00

Sodexo Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 395.00 -46.00 -72.00 65.00 27.00

Sodexo 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €92 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.

Sodexo Change In Other Working Capital Related Terms

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Sodexo (LTS:0J3F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (LTS:0J3F) » Definitions » Change In Other Working Capital
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XPAR:TEP XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:GLO XPAR:ALCIS XPAR:ALMCE XPAR:MLCMI LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO LSE:ITRK XAMS:INPST ARMK
Traded in Other Exchanges
SDXOF:USA SDXAY:USA SWp:UK SW:France SJ7:Germany
Address
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130
Website
http://www.sodexo.com
Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

Sodexo (LTS:0J3F) Headlines

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