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Walt Disney Co's change in working capital for the quarter that ended in Mar. 2014 was $150 Mil. It means Walt Disney Co's working capital increased by $150 Mil from Dec. 2013 to Mar. 2014 .
Walt Disney Co's change in working capital for the fiscal year that ended in Sep. 2013 was $103 Mil. It means Walt Disney Co's working capital increased by $103 Mil from Sep. 2012 to Sep. 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.
Walt Disney Co's Working Capital for the quarter that ended in Mar. 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.
Walt Disney Co Annual Data
Walt Disney Co Quarterly Data