Broadway Financial (Broadway Financial) Change In Working Capital : $1.78 Mil (TTM As of Jun. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Broadway Financial Change In Working Capital?

Broadway Financial's change in working capital for the quarter that ended in Jun. 2023 was $-2.58 Mil.

Broadway Financial's change in working capital for the fiscal year that ended in Dec. 2022 was $-0.57 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).

Broadway Financial Change In Working Capital Historical Data

The historical data trend for Broadway Financial'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.

Broadway Financial Change In Working Capital Chart

Broadway Financial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

Get a 7-Day Free Trial

0.14

0.05

-0.23

2.43

-0.57

Broadway Financial Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Change In Working Capital	Get a 7-Day Free Trial															0.15	2.58	-0.62	2.40	-2.58

Broadway Financial Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.78 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.

Broadway Financial Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Broadway Financial's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Broadway Financial (Broadway Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Broadway Financial Corp (NAS:BYFC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4601 Wilshire Boulevard, Suite 150, Los Angeles, CA, USA, 90010

Website

http://www.broadwayfederalbank.com

Broadway Financial Corp is active in the financial services domain. It is a savings and loan holding company in the United States. The Bank's business consists of deposits from the general public and using such deposits, together with borrowings and other funds, to make mortgage loans secured by residential properties and commercial real estate. Its deposits consist of passbook savings accounts, checking accounts, and negotiable order of withdrawal accounts, money market accounts and fixed-term certificates of deposit.

Executives

Lashanya Demetrice Washington	officer: EVP, Chief Credit Officer	10616 CHERYL TURN, WALDORF MD 20603
Brian E Argrett	director, officer: President/CEO	12555 W. JEFFERSON BLVD., LOS ANGELES CA 90066
Thomas Andrew Nida	officer: EVP, Market Executive	6445 LUZON AVENUE, N.Q., #517, WASHINGTON DC 20012
Brenda J Battey	officer: EVP/Chief Financial Officer	4800 WILSHIRE BOULEVARD, LOS ANGELES CA 90036
Ruth Mccloud	officer: EVP/COO	5055 WILSHIRE BOULEVARD, SUITE 500, LOS ANGELES CA 90036
Sonja Sanders Wells	officer: EVP/E. Commercial Reg. Exec	540 N STREET SW, UNIT-S-103, WASHINGTON DC 20024
John Frederick Tellenbach	officer: EVP, West Comm. Reg. Exec.	26838 INDIAN PEAK RD., RANCHO PALOS VERDES CA 90275
William A Longbrake	director	C/O WASHINGTON MUTUAL INC, 1201 THIRD AVE , WMT 1503, SEATTLE WA 98111
John Driver	director	13983 ARBOLITOS DRIVE, POWAY CA 92064
City First Enterprises Inc.	10 percent owner	1 THOMAS CIRCLE NW, STE 700, WASHINGTON DC 20005
Mary Ann Donovan	director	513 7TH STREET NE, WASHINGTON DC 20002
David J. Mcgrady	director	1132 23RD AVENUE E., SEATTLE WA 98112
Shannan Alicia Herbert	officer: EVP/Chief Credit Officer	10104 RUNNING BROOK LANE, UPPER MARLBORO MD 20772
Marie C Johns	director	WLR FOODS INC, P O BOX 7000, BROADWAY VA 22815
Jack T Thompson	director	100 JERICHO QUADRANGLE, SUITE 100, JERICHO NY 11753