Constellation Software (Constellation Software) Change In Other Working Capital : $-75 Mil (TTM As of Dec. 2023)

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What is Constellation Software Change In Other Working Capital?

Constellation Software's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-118 Mil. It means Constellation Software's Other Working Capital declined by $118 Mil from Sep. 2023 to Dec. 2023 .

Constellation Software's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-77 Mil. It means Constellation Software's Other Working Capital declined by $77 Mil from Dec. 2022 to Dec. 2023 .

Constellation Software Change In Other Working Capital Historical Data

The historical data trend for Constellation Software'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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Constellation Software Change In Other Working Capital Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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-22.00

27.00

-1.00

-18.00

-77.00

Constellation Software 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															-57.00	396.00	-210.00	-143.00	-118.00

Constellation Software 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 $-75 Mil.

Constellation Software Change In Other Working Capital Related Terms

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Constellation Software (Constellation Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.