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Accenture PLC (NYSE:ACN)
Change In Working Capital
$-84 Mil (As of Nov. 2014)

Accenture PLC's change in working capital for the quarter that ended in Nov. 2014 was $-84 Mil. It means Accenture PLC's working capital declined by $84 Mil from Aug. 2014 to Nov. 2014 .

Accenture PLC's change in working capital for the fiscal year that ended in Aug. 2014 was $-995 Mil. It means Accenture PLC's working capital declined by $995 Mil from Aug. 2013 to Aug. 2014 .


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.

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. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.


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.

Accenture PLC Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
ChangeInWorkingCapital 50885252-17212739336-889-995

Accenture PLC Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
ChangeInWorkingCapital 511-1,087-661504356-901-717151472-84
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