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Concur Technologies Inc's change in working capital for the quarter that ended in Sep. 2014 was $10.2 Mil. It means Concur Technologies Inc's working capital increased by $10.2 Mil from Jun. 2014 to Sep. 2014 .
Concur Technologies Inc's change in working capital for the fiscal year that ended in Sep. 2014 was $7.6 Mil. It means Concur Technologies Inc's working capital increased by $7.6 Mil from Sep. 2013 to Sep. 2014 .
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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Concur Technologies Inc Annual Data
Concur Technologies Inc Quarterly Data