Cooper Tire & Rubber Co (Cooper Tire & Rubber Co) Change In Working Capital : $123 Mil (TTM As of Mar. 2021)

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What is Cooper Tire & Rubber Co Change In Working Capital?

Cooper Tire & Rubber Co's change in working capital for the quarter that ended in Mar. 2021 was $-145 Mil.

Cooper Tire & Rubber Co's change in working capital for the fiscal year that ended in Dec. 2020 was $127 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).

Cooper Tire & Rubber Co Change In Working Capital Historical Data

The historical data trend for Cooper Tire & Rubber Co'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.

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Cooper Tire & Rubber Co Change In Working Capital Chart

Cooper Tire & Rubber Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

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-135.41

-169.91

-75.27

-0.88

126.87

Cooper Tire & Rubber Co Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Change In Working Capital	Get a 7-Day Free Trial															-141.07	118.78	52.45	96.71	-145.43

Cooper Tire & Rubber Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $123 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.

Cooper Tire & Rubber Co Change In Working Capital Related Terms

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Cooper Tire & Rubber Co (Cooper Tire & Rubber Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cooper Tire & Rubber Co (NYSE:CTB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

701 Lima Avenue, Findlay, OH, USA, 45840

Website

http://www.coopertire.com

Cooper Tire & Rubber Co is a manufacturer of replacement tires. It is engaged in design, manufacturing, and sales of passenger car, light truck, truck and bus radial, motorcycle and racing tires. The company has four geographical segments namely North America, Latin America, Europe, and Asia. It generates revenue from two sources Americas Tire and International Tire of which Americas Tire generates maximum revenue to the company. The company brands include Cooper, Mastercraft, Avon Tyres, Roadmaster, Starfire, Mickey Thompson, Dick Cepek, and Dean.

Executives

Steven M Chapman	director	701 LIMA AVENUE, FINDLAY OH 45840
Brian C Walker	director
Stephen Zamansky	officer: Senior VP, Gen Counsel & Secy
Gerald C Bialek	officer: VP, CFO & Treasurer	701 LIMA AVENUE, FINDLAY OH 45840
Paula S Whitesell	officer: Senior Vice President	701 LIMA AVENUE FINDLAY OH 45840
Robert D Welding	director	200 SOUTH MICHIGAN AVE, 200 SOUTH MICHIGAN AVE, CHICAGO IL 60604
Kathryn P Dickson	director	1245 CEDAR LAKE ROAD S., MINNEAPOLIS MN 55416
Susan F Davis	director
John J Holland	director	26602 W. GREENTREE, OLATHE KS 66061
Gary S Michel	director	800-E BEATY STREET, DAVIDSON NC 28036
Tracey Joubert	director	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Mark A. Young	officer: Principal Accounting Officer	701 LIMA AVENUE, FINDLAY OH 45840
Bradley E. Hughes	director, officer: President, CEO	2420 BRADWAY BOULEVARD, BLOOMFIELD VILLAGE MI 48301
Thomas P Capo	director	443 WEST MERRILL STREET, BIRMINGHAM MI 48009
Christopher J Eperjesy	officer: SVP, CFO	505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441