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Brady Corp (NYSE:BRC)
Change In Working Capital
$-9 Mil (As of Oct. 2014)

Brady Corp's change in working capital for the quarter that ended in Oct. 2014 was $-9 Mil. It means Brady Corp's working capital declined by $9 Mil from Jul. 2014 to Oct. 2014 .

Brady Corp's change in working capital for the fiscal year that ended in Jul. 2014 was $-30 Mil. It means Brady Corp's working capital declined by $30 Mil from Jul. 2013 to Jul. 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.

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

Working Capital = Total Current Assets - Total Current Liabilities
= 452.683 - 318.496
= 134

* 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.

Brady Corp Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
ChangeInWorkingCapital 0-28-3822-025102-1-30

Brady Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
ChangeInWorkingCapital 26-25-8031-9-144-11-9
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