Y VENTURES GROUP LTD. - Change In Working Capital

Y VENTURES GROUP LTD.'s Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -0.0445 Million United States Dollars for the trailing twelve months (TTM) period ending 12/31/2023.

Y VENTURES GROUP LTD.'s fourth quarter result of -0.8894 Million USD for the item "Change In Working Capital" represents a decrease of -185.81 percent compared to it's third quarter result.

Also, Y VENTURES GROUP LTD.'s fourth quarter result of -0.8894 Million USD for the item "Change In Working Capital" represents an increase of 12.52 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Y VENTURES GROUP LTD.'s fourth quarter result of -0.0445 Million USD for the item "Change In Working Capital" represents an increase of 74.10 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.8089 Million United States Dollars compared to the value the year prior.
The 1 year change is -0.8089 Million United States Dollars.
The 3 year change is 1.89 Million United States Dollars.

The Serie's long term average value is 0.196 Million United States Dollars. It's latest available value, on 12/31/2023, is -0.24 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2021, to it's latest available value, on 12/31/2023, is +2.97 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2022, to it's latest available value, on 12/31/2023, is -2.30 Million.