Suzano (SUZ) Other Working Capital Changes (2017 - 2018)
Quarterly Other Working Capital Changes fell 131.26% to -$29.4 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Sep 2018, changed N/A year-over-year, with the annual reading at -$17.0 million for FY2025, 127.04% down from the prior year.
Suzano filings provide 2 years of Other Working Capital Changes readings, the most recent being -$29.4 million for Q3 2018.
- Other Working Capital Changes hit -$29.4 million in Q3 2018 for Suzano, up from -$53.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $103.1 million in Q2 2017 and bottomed at -$53.5 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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| Date | Value |
|---|---|
| Sep 30, 2018 | -29.44 Mn |
| Sep 30, 2018 | -29.44 Mn |
| Jun 30, 2018 | -53.46 Mn |
| Jun 30, 2018 | -53.46 Mn |
| Sep 30, 2017 | 94.17 Mn |
| Sep 30, 2017 | 94.17 Mn |
| Jun 30, 2017 | 103.13 Mn |
| Jun 30, 2017 | 103.13 Mn |