TUI AG (TUI AG) Change In Other Working Capital : $479 Mil (TTM As of Mar. 2024)

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What is TUI AG Change In Other Working Capital?

TUI AG's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $2,042 Mil. It means TUI AG's Other Working Capital increased by $2,042 Mil from Dec. 2023 to Mar. 2024 .

TUI AG's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was $478 Mil. It means TUI AG's Other Working Capital increased by $478 Mil from Sep. 2022 to Sep. 2023 .

TUI AG Change In Other Working Capital Historical Data

The historical data trend for TUI 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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TUI AG Change In Other Working Capital Chart

TUI AG Annual Data

Trend

Sep14

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Sep23

Change In Other Working Capital

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147.03

-2,272.20

559.76

1,753.66

477.59

TUI AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															1,929.34	1,967.50	-1,136.93	-2,393.78	2,042.17

TUI 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $479 Mil.

TUI AG Change In Other Working Capital Related Terms

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TUI AG (TUI AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFF) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.