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Lenzing Aktiengesellschaft - Change In Other Working Capital

Lenzing Aktiengesellschaft's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Change-In-Other-Working-Capital" stands at -20.80 Million Euros for the trailing twelve months (TTM) period ending 03/31/2024, the highest value since 03/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 63.16 Million Euros compared to the value the year prior.
The 1 year change is 63.16 Million Euros.
The 3 year change is 20.12 Million Euros.

The Serie's long term average value is 12.57 Million Euros. It's latest available value, on 03/31/2024, is -33.37 Million Euros lower, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2020, to it's latest available value, on 03/31/2024, is +122.90 Million.
The Serie's change in Euros from it's maximum value, on 12/31/2021, to it's latest available value, on 03/31/2024, is -260.59 Million.