Plastic Omnium (XSWX:POM) Change In Other Working Capital : CHF273 Mil (TTM As of Dec. 2023)

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What is Plastic Omnium Change In Other Working Capital?

Plastic Omnium's Change In Other Working Capital for the quarter that ended in Dec. 2023 was CHF-141 Mil. It means Plastic Omnium's Other Working Capital declined by CHF141 Mil from Jun. 2023 to Dec. 2023 .

Plastic Omnium's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was CHF260 Mil. It means Plastic Omnium's Other Working Capital increased by CHF260 Mil from Dec. 2022 to Dec. 2023 .

Plastic Omnium Change In Other Working Capital Historical Data

The historical data trend for Plastic Omnium'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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Plastic Omnium Change In Other Working Capital Chart

Plastic Omnium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-74.68

-94.57

-69.52

44.89

259.68

Plastic Omnium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-27.81	112.53	-63.40	414.33	-140.87

Plastic Omnium 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF273 Mil.

Plastic Omnium Change In Other Working Capital Related Terms

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Plastic Omnium (XSWX:POM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastic Omnium (XSWX:POM) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

0NW1:UK POM:France EZM:Germany EZM:Germany

Address

1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300

Website

https://www.plasticomnium.com

Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa, with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.