GB Group plc (GBGPF)

Change in Working Capital

-£1.20M

TTM · Period ending: · GBP

GBGPF logo

GBGPF Change in Working Capital

Latest reported-£1.20M GBP
GBGPF TTM Change in Working Capital · GBP (£138.00K → -£1.20M)
High-resolution chart · PNG

GBGPF change in working capital history

Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.

GB Group plc Change in Working Capital — Trailing twelve months (TTM) (GBP)
Period endingChange in Working Capital (GBP)
-1,199,717
-14,071,247
-1,817,000
-13,598,000
-28,276,000
-19,317,000
-19,710,000
-13,314,000
9,811,000
11,657,000
8,857,000
-4,483,000
-12,791,000
-18,602,000
-15,437,000
-7,818,000
-9,330,000
-4,942,000
-4,762,000
129,000
-4,117,000
-2,180,000
-3,932,000
-2,055,000
-508,000
2,522,000
533,000
2,539,500
-63,000
248,000
559,000
278,000
-3,000
-564,000
-1,125,000
-273,000
579,000
796,000
1,013,000
616,000
219,000
47,500
-124,000
-125,500
-127,000
1,227,500
2,582,000
2,852,000
3,122,000
2,249,500
1,377,000
1,518,500
1,660,000
1,746,000
1,832,000
1,526,500
1,221,000
86,500
-1,048,000
-1,316,000
-1,584,000
-745,500
93,000
200,000
307,000
138,000
-31,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.