Tourism Holdings Rentals Ltd - Change In Working Capital

Tourism Holdings Rentals Ltd's Fiscal Year is From July To June - All Figures are in NZD, Millions.

The item "Change-In-Working-Capital" stands at -39.37 Million New Zealand Dollars for the trailing twelve months (TTM) period ending 03/31/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.68 Million New Zealand Dollars compared to the value the year prior.
The 1 year change is -3.68 Million New Zealand Dollars.
The 3 year change is -37.26 Million New Zealand Dollars.
The 5 year change is -38.58 Million New Zealand Dollars.
The 10 year change is -47.52 Million New Zealand Dollars.

The Serie's long term average value is -6.95 Million New Zealand Dollars. It's latest available value, on 03/31/2025, is -32.42 Million New Zealand Dollars lower, compared to it's long term average value.
The Serie's change in New Zealand Dollars from it's minimum value, on 06/30/2024, to it's latest available value, on 03/31/2025, is +19.69 Million.
The Serie's change in New Zealand Dollars from it's maximum value, on 12/31/2013, to it's latest available value, on 03/31/2025, is -54.14 Million.