Helen Of Troy (Helen Of Troy) Change In Working Capital : $54 Mil (TTM As of Feb. 2024)

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What is Helen Of Troy Change In Working Capital?

Helen Of Troy's change in working capital for the quarter that ended in Feb. 2024 was $2 Mil.

Helen Of Troy's change in working capital for the fiscal year that ended in Feb. 2024 was $54 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).

Helen Of Troy Change In Working Capital Historical Data

The historical data trend for Helen Of Troy'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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Helen Of Troy Change In Working Capital Chart

Helen Of Troy Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Working Capital

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14.71

-18.23

-152.64

-15.57

53.53

Helen Of Troy Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Working Capital	Get a 7-Day Free Trial															117.26	68.78	-16.97	-0.15	1.86

Helen Of Troy Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $54 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.

Helen Of Troy Change In Working Capital Related Terms

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Helen Of Troy (Helen Of Troy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helen Of Troy Ltd (NAS:HELE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HT2:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

https://www.helenoftroy.com

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

Executives

Brian Grass	officer: Chief Financial Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Noel Geoffroy	officer: Chief Operating Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gary B Abromovitz	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Gomez Sades Tabata Lorena	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Elena Otero	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Tessa Judge	officer: Chief Legal Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Julien Mininberg	officer: Chief Executive Officer	ONE HELEN OF TROY PLAZA, EL PASO TX 79912
Matthew J Osberg	officer: Chief Financial Officer	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Vincent D Carson	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Timothy F Meeker	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Thurman K Case	director	C/O CIRRUS LOGIC INC, 800 W. 6TH STREET, AUSTIN TX 78701
Beryl Raff	director	5555 DARROW RD, HUDSON OH 44236
Darren G Woody	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
Krista Berry	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912
William Susetka	director	1 HELEN OF TROY PLAZA, EL PASO TX 79912