Switch to:
AmerisourceBergen Corp (NYSE:ABC)
Change In Working Capital
$308 Mil (As of Jun. 2014)

AmerisourceBergen Corp's change in working capital for the quarter that ended in Jun. 2014 was $308 Mil. It means AmerisourceBergen Corp's working capital increased by $308 Mil from Mar. 2014 to Jun. 2014 .

AmerisourceBergen Corp's change in working capital for the fiscal year that ended in Sep. 2013 was $-138 Mil. It means AmerisourceBergen Corp's working capital declined by $138 Mil from Sep. 2012 to Sep. 2013 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

AmerisourceBergen Corp's Working Capital for the quarter that ended in Jun. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 15891.386 - 16339.359
= -448

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AmerisourceBergen Corp Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
ChangeInWorkingCapital 205980118518332519288414-138

AmerisourceBergen Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
ChangeInWorkingCapital 36-104276-498676-93-223-1,220879308
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK