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Walt Disney Co (NYSE:DIS)
Change In Working Capital
$50 Mil (As of Jun. 2014)

Walt Disney Co's change in working capital for the quarter that ended in Jun. 2014 was $50 Mil. It means Walt Disney Co's working capital increased by $50 Mil from Mar. 2014 to Jun. 2014 .

Walt Disney Co's change in working capital for the fiscal year that ended in Sep. 2012 was $-1,091 Mil. It means Walt Disney Co's working capital declined by $1,091 Mil from Sep. 2011 to Sep. 2012 .


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.

Walt Disney Co's Working Capital for the quarter that ended in Jun. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 15205 - 13351
= 1,854

* 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.


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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
ChangeInWorkingCapital 264212941-36-549-531-266-1,139-1,091103

Walt Disney Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
ChangeInWorkingCapital 280-205-629-43427932103-82915050
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