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Walt Disney Co (NYSE:DIS)
Change In Working Capital
$357 Mil (As of Sep. 2014)

Walt Disney Co's change in working capital for the quarter that ended in Sep. 2014 was $357 Mil. It means Walt Disney Co's working capital increased by $357 Mil from Jun. 2014 to Sep. 2014 .

Walt Disney Co's change in working capital for the fiscal year that ended in Sep. 2014 was $-272 Mil. It means Walt Disney Co's working capital declined by $272 Mil from Sep. 2013 to Sep. 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.

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.


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.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
ChangeInWorkingCapital 212941-36-549-531-266-1,139-1,091103-272

Walt Disney Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInWorkingCapital -205-900-43427932226-82915050357
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