GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (WBO:GMM) » Definitions » Change In Other Working Capital

Grammer AG (WBO:GMM) Change In Other Working Capital : €92 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Grammer AG Change In Other Working Capital?

Grammer AG's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €66 Mil. It means Grammer AG's Other Working Capital increased by €66 Mil from Dec. 2023 to Mar. 2024 .

Grammer AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €59 Mil. It means Grammer AG's Other Working Capital increased by €59 Mil from Dec. 2022 to Dec. 2023 .

Grammer AG Change In Other Working Capital Historical Data

The historical data trend for Grammer 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.

* Premium members only.

Grammer AG Change In Other Working Capital Chart

Grammer AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.55 -55.35 -15.38 20.95 59.17

Grammer 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 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 34.07 -19.65 61.09 -16.34 66.46

Grammer 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 €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.

Grammer AG Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Grammer AG's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Grammer AG (WBO:GMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (WBO:GMM) » Definitions » Change In Other Working Capital
Comparable Companies
XTER:PWO XTER:H9W XTER:IS7 XTER:PGN XTER:ED4 XTER:ZIL2 XTER:BDT XTER:JST TSE:6902 TSE:5108 XPAR:ML APTV MBLY GPC SHSE:600660 XKRX:012330 XTER:CON TSX:MG XTER:KBX TSE:5802
Traded in Other Exchanges
GMM:Germany
Address
Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Website
https://www.grammer.com
Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.