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Cohort (LSE:CHRT) Change In Other Working Capital : £13.3 Mil (TTM As of Oct. 2023)


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What is Cohort Change In Other Working Capital?

Cohort's Change In Other Working Capital for the quarter that ended in Oct. 2023 was £7.5 Mil. It means Cohort's Other Working Capital increased by £7.5 Mil from Apr. 2023 to Oct. 2023 .

Cohort's Change In Other Working Capital for the fiscal year that ended in Apr. 2023 was £-3.0 Mil. It means Cohort's Other Working Capital declined by £3.0 Mil from Apr. 2022 to Apr. 2023 .

Cohort Change In Other Working Capital Historical Data

The historical data trend for Cohort'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.

Cohort Change In Other Working Capital Chart

Cohort Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -5.06 12.57 0.02 -2.98

Cohort Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -5.61 5.63 -8.73 5.75 7.51

Cohort 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 Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £13.3 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.

Cohort Change In Other Working Capital Related Terms

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Cohort (LSE:CHRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cohort PLC (LSE:CHRT) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
C7K:Germany
Address
One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Website
https://www.cohortplc.com
Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

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