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Compass Group (LSE:CPG) Change In Other Working Capital : £556 Mil (TTM As of Sep. 2023)


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What is Compass Group Change In Other Working Capital?

Compass Group's Change In Other Working Capital for the quarter that ended in Sep. 2023 was £449 Mil. It means Compass Group's Other Working Capital increased by £449 Mil from Mar. 2023 to Sep. 2023 .

Compass Group's Change In Other Working Capital for the fiscal year that ended in Sep. 2023 was £556 Mil. It means Compass Group's Other Working Capital increased by £556 Mil from Sep. 2022 to Sep. 2023 .

Compass Group Change In Other Working Capital Historical Data

The historical data trend for Compass Group'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.

Compass Group Change In Other Working Capital Chart

Compass Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.00 -921.00 712.00 839.00 556.00

Compass Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 607.00 170.00 669.00 107.00 449.00

Compass Group 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £556 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.

Compass Group Change In Other Working Capital Related Terms

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Compass Group (LSE:CPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany
Address
Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ
Website
https://www.compass-group.com
Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.