Halliburton Co (Halliburton Co) Change In Working Capital : $-124 Mil (TTM As of Mar. 2024)

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What is Halliburton Co Change In Working Capital?

Halliburton Co's change in working capital for the quarter that ended in Mar. 2024 was $-341 Mil.

Halliburton Co's change in working capital for the fiscal year that ended in Dec. 2023 was $-511 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).

Halliburton Co Change In Working Capital Historical Data

The historical data trend for Halliburton 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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Halliburton Co Change In Working Capital Chart

Halliburton Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-161.00

800.00

285.00

-941.00

-511.00

Halliburton Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-728.00	139.00	-209.00	287.00	-341.00

Halliburton Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124 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.

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Halliburton Co (Halliburton Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Halliburton Co (NYSE:HAL) » Definitions » Change In Working Capital

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Traded in Other Exchanges

HAL:Mexico 1HAL:Italy HALd:UK HAL:Germany HAL:Germany HAL:Germany HAL:Germany HAL:Chile HALI34:Brazil HAL:Austria

Address

3000 North Sam Houston Parkway East, Houston, TX, USA, 77032

Website

https://www.halliburton.com

Halliburton is one of the three largest oilfield service firms in the world, offering superior expertise in a number of business lines, including completion fluids, wireline services, cementing, and countless others. It's the largest pressure pumper in North America, and has been a leading innovator in hydraulic fracturing over the past two decades.

Executives

Van H. Beckwith	officer: EVP, Secretary and CLO	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
Myrtle L Jones	officer: Senior Vice Pres - Tax	3000 NORTH SAM HOUSTON PARKWAY E., HOUSTON TX 77032
Jill D. Sharp	officer: SVP Internal Assurance Svcs.	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
Jeffrey Allen Miller	officer: Exec VP & COO	3000 N. SAM HOUSTON PARKWAY E., HOUSTON TX 77032
Timothy Mckeon	officer: Vice Pres and Treasurer	3000 NORTH SAM HOUSTON PARKWAY E., HOUSTON TX 77032
Eric Carre	officer: EVP, Global Business Lines	3000 N. SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
Charles Jr. Geer	officer: VP and Corporate Controller	3000 N. SAM HOUSTON PARKWAY EAST, PLAZA 2-6211, HOUSTON TX 77032
Jeffrey Shannon Slocum	officer: President - Eastern Hemisphere	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
Maurice S Smith	director	353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654
Janet L Weiss	director	3000 N SAM HOUSTON PKWY E, HOUSTON TX 77032
Margaret Katherine Banks	director	125 SPENCE STREET, SUITE 500, ZACHRY ENGINEERING EDUCATION COMPLEX, COLLEGE STATION TX 77843
Lawrence J Pope	officer: Vice Pres, HR and Admin	3000 NORTH SAM HOUSTON PARKWAY E., HOUSTON TX 77032
Joe D Rainey	officer: Pres., Eastern Hemisphere	EMIRATES TOWER, 13TH FLOOR, SHEIKH ZAYED ROAD, DUBAI C0 00000
Lance Loeffler	officer: Chief Financial Officer	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032
Mark Richard	officer: President - Western Hemisphere	3000 NORTH SAM HOUSTON PARKWAY EAST, HOUSTON TX 77032