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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Suzano (SUZ) Change in Working Capital (2018 - 2022)

Quarterly Change in Working Capital rose 135.02% to $1.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2022, up 135.02% year-over-year, with the annual reading at $1.1 million for FY2022, 135.02% up from the prior year.

Suzano filings provide 5 years of Change in Working Capital readings, the most recent being $1.1 million for Q4 2022.

  • Change in Working Capital hit $1.1 million in Q4 2022 for Suzano, up from -$3.2 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $1.7 million in Q4 2019 and bottomed at -$9.9 million in Q3 2021.
  • Average Change in Working Capital over 5 years is -$3.0 million, with a median of -$2.2 million recorded in 2021.
  • The largest annual shift saw Change in Working Capital tumbled 300.06% in 2020 before it skyrocketed 135.02% in 2022.
  • Suzano's Change in Working Capital stood at $818588.2 in 2018, then surged by 103.57% to $1.7 million in 2019, then tumbled by 300.06% to -$3.3 million in 2020, then grew by 2.63% to -$3.2 million in 2021, then skyrocketed by 135.02% to $1.1 million in 2022.
  • Per Business Quant, the three most recent readings for SUZ's Change in Working Capital are $1.1 million (Q4 2022), -$3.2 million (Q4 2021), and -$9.9 million (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Suzano 38.93 Bn 34.37 Bn 600.58 Mn -
2 Sylvamo 1.51 Bn 1.31 Bn 125.00 Mn -
3 Magnera 378.03 Mn 75.03 Mn 95.00 Mn -51.00 Mn
4 Clearwater Paper 227.85 Mn 191.35 Mn -900,000.00 -
5 Mercer International 64.31 Mn -25.23 Mn 36.32 Mn -
6 It Tech Packaging - - 2.02 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 1.14 Mn
Dec 31, 2022 1.14 Mn
Dec 31, 2021 -3.25 Mn
Dec 31, 2021 -3.25 Mn
Sep 30, 2021 -9.93 Mn
Sep 30, 2021 -9.93 Mn
Jun 30, 2021 -9.57 Mn
Jun 30, 2021 -9.57 Mn
Mar 31, 2021 -1.16 Mn
Mar 31, 2021 -1.16 Mn
Dec 31, 2020 -3.33 Mn
Dec 31, 2020 -3.33 Mn
Dec 31, 2019 1.67 Mn
Dec 31, 2019 1.67 Mn
Dec 31, 2018 818,588.21
Dec 31, 2018 818,588.21