adidas AG (adidas AG) Change In Other Working Capital : $-924 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is adidas AG Change In Other Working Capital?

adidas AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $55 Mil. It means adidas AG's Other Working Capital increased by $55 Mil from Sep. 2023 to Dec. 2023 .

adidas AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-947 Mil. It means adidas AG's Other Working Capital declined by $947 Mil from Dec. 2022 to Dec. 2023 .

adidas AG Change In Other Working Capital Historical Data

The historical data trend for adidas 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.

adidas AG Change In Other Working Capital Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

Get a 7-Day Free Trial

1,056.67

-142.34

255.37

779.66

-946.57

adidas 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															-174.79	-1,101.71	320.69	-197.44	54.53

adidas 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 $-924 Mil.

adidas AG Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of adidas AG's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

adidas AG (adidas AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (OTCPK:ADDYY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADS1:Germany ADS:Germany ADS:Germany ADS1:Germany ADS:Germany ADS:Austria

Address

Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.