EDAG Engineering Group AG (XTER:ED4) Change In Other Working Capital : €-11.9 Mil (TTM As of Dec. 2023)

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What is EDAG Engineering Group AG Change In Other Working Capital?

EDAG Engineering Group AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €40.4 Mil. It means EDAG Engineering Group AG's Other Working Capital increased by €40.4 Mil from Sep. 2023 to Dec. 2023 .

EDAG Engineering Group AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-11.9 Mil. It means EDAG Engineering Group AG's Other Working Capital declined by €11.9 Mil from Dec. 2022 to Dec. 2023 .

EDAG Engineering Group AG Change In Other Working Capital Historical Data

The historical data trend for EDAG Engineering Group 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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EDAG Engineering Group AG Change In Other Working Capital Chart

EDAG Engineering Group AG Annual Data

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Dec23

Change In Other Working Capital

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31.82

48.54

29.86

-52.67

-11.89

EDAG Engineering Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															21.08	-8.41	-0.28	-43.64	40.44

EDAG Engineering Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.9 Mil.

EDAG Engineering Group AG Change In Other Working Capital Related Terms

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EDAG Engineering Group AG (XTER:ED4) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EDAG Engineering Group AG (XTER:ED4) » Definitions » Change In Other Working Capital

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ED4:Germany ED4:Germany

Address

Schlossgasse 2, Arbon, CHE, 9320

Website

https://www.edag.de

EDAG Engineering Group AG is an independent engineering partner in the international automotive industry. It is engaged in developing vehicles, derivatives, modules, and production facilities. It has divided its business into three segments namely Vehicle Engineering, Production Solutions, and Electrics/Electronics. It earns the majority of its revenue from vehicle engineering followed by electrics/electronics and production solutions. Geographic is present in Germany, the Rest of Europe, North America, South America, and Asia, and the majority of its revenue comes from the German market.

EDAG Engineering Group AG (XTER:ED4) Headlines

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