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Cheesecake Factory Inc's change in working capital for the quarter that ended in Sep. 2014 was $-10 Mil. It means Cheesecake Factory Inc's working capital declined by $10 Mil from Jun. 2014 to Sep. 2014 .
Cheesecake Factory Inc's change in working capital for the fiscal year that ended in Dec. 2013 was $-9 Mil. It means Cheesecake Factory Inc's working capital declined by $9 Mil from Dec. 2012 to Dec. 2013 .
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.
Cheesecake Factory Inc's Working Capital for the quarter that ended in Sep. 2014 is calculated as
* 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.
Cheesecake Factory Inc Annual Data
Cheesecake Factory Inc Quarterly Data