Box (BOX) Change In Working Capital

: $-42 Mil (TTM As of Jan. 2024)

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Box's change in working capital for the quarter that ended in Jan. 2024 was $-7 Mil.

Box's change in working capital for the fiscal year that ended in Jan. 2024 was $-42 Mil.

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. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Box Change In Working Capital Historical Data

The historical data trend for Box's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Box Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

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-42.13

-26.63

-27.82

-37.90

-41.74

Box Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-0.59	42.33	-58.04	-18.74	-7.29

Box Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 Mil.

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.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Box Change In Working Capital Related Terms

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Box (BOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Box Inc (NYSE:BOX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

3BX:Germany 3BX:Germany

Address

900 Jefferson Avenue, Redwood City, CA, USA, 94063

Website

https://www.box.com

Box is a cloud-based content services platform that provides cloud-based storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file-sync and sharing provider. More recently, however, the company has focused on bolstering its product portfolio by adding tools such as governance and e-signature to enhance workflow management and collaboration.

Executives

Dylan C Smith	director, 10 percent owner, officer: Chief Financial Officer	C/O BOX INC, 4440 EL CAMINO REAL, LOS ALTOS CA 94022
Eli Berkovitch	officer: VP Chief Acct Ofr & Controller	900 JEFFERSON AVE, REDWOOD CITY CA 94063
Aaron Levie	director, 10 percent owner, officer: Chief Executive Officer	C/O BOX INC, 4440 EL CAMINO, LOS ALTOS CA 94022
Jack R Lazar	director	400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Dana L Evan	director	550 EAST TIMPANOGOS CIRCLE, *, OREM UT 84097
Daniel J Levin	director, 10 percent owner, officer: President & COO	4440 EL CAMINO REAL, LOS ALTOS CA 94022
Amit Walia	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
John Ihn Park	director	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, NEW YORK NY 10019
Jeff Mannie	officer: VP Controller & Chief Acct Ofr	C/O BOX INC, 4440 EL CAMINO REAL, LOS ALTOS CA 94022
Carl Bass	director	C/O AUTODESK INC, 111 MELNNIS PARKWAY, SAN RAFAEL CA 94903
Bethany Mayer	director	C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Peter Leav	director	7 WORLD TRADE CENTER, 250 GREENWICH STREET, NEW YORK NY 10007
Josh Stein	director	C/O DRAPER FISHER JURVETSON, 2882 SAND HILL ROAD SUITE 150, MENLO PARK CA 94025
Rory O'driscoll	director, 10 percent owner	950 TOWER LANE, SUITE 700, FOSTER CITY CA 94404