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Forest Laboratories Inc's change in working capital for the quarter that ended in Mar. 2014 was $-35 Mil. It means Forest Laboratories Inc's working capital declined by $35 Mil from Dec. 2013 to Mar. 2014 .
Forest Laboratories Inc's change in working capital for the fiscal year that ended in Mar. 2014 was $-5 Mil. It means Forest Laboratories Inc's working capital declined by $5 Mil from Mar. 2013 to Mar. 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.
Forest Laboratories Inc'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.
Forest Laboratories Inc Annual Data
Forest Laboratories Inc Quarterly Data