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Barry Callebaut AG (XSWX:BARN) Change In Other Working Capital : CHF1,736 Mil (TTM As of Feb. 2024)


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What is Barry Callebaut AG Change In Other Working Capital?

Barry Callebaut AG's Change In Other Working Capital for the quarter that ended in Feb. 2024 was CHF1,499 Mil. It means Barry Callebaut AG's Other Working Capital increased by CHF1,499 Mil from Aug. 2023 to Feb. 2024 .

Barry Callebaut AG's Change In Other Working Capital for the fiscal year that ended in Aug. 2023 was CHF574 Mil. It means Barry Callebaut AG's Other Working Capital increased by CHF574 Mil from Aug. 2022 to Aug. 2023 .


Barry Callebaut AG Change In Other Working Capital Historical Data

The historical data trend for Barry Callebaut 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.

Barry Callebaut AG Change In Other Working Capital Chart

Barry Callebaut AG 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 -55.03 127.26 185.12 407.78 573.53

Barry Callebaut AG 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 246.57 161.20 336.26 237.27 1,498.65

Barry Callebaut 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF1,736 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.


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Barry Callebaut AG (XSWX:BARN) Business Description

Traded in Other Exchanges
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (XSWX:BARN) Headlines

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