Heidrick & Struggles International (Heidrick & Struggles International) Change In Working Capital : $-129 Mil (TTM As of Dec. 2023)

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What is Heidrick & Struggles International Change In Working Capital?

Heidrick & Struggles International's change in working capital for the quarter that ended in Dec. 2023 was $118 Mil.

Heidrick & Struggles International's change in working capital for the fiscal year that ended in Dec. 2023 was $-129 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).

Heidrick & Struggles International Change In Working Capital Historical Data

The historical data trend for Heidrick & Struggles International'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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Heidrick & Struggles International Change In Working Capital Chart

Heidrick & Struggles International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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9.39

-7.22

173.37

6.62

-128.53

Heidrick & Struggles International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															130.73	-363.69	23.79	93.01	118.35

Heidrick & Struggles International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 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.

Heidrick & Struggles International Change In Working Capital Related Terms

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Heidrick & Struggles International (Heidrick & Struggles International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Heidrick & Struggles International Inc (NAS:HSII) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HSI:Germany

Address

233 South Wacker Drive, Suite 4900, Chicago, IL, USA, 60606-6303

Website

https://www.heidrick.com

Heidrick & Struggles International Inc is a leadership advisory firm providing executive search and consulting services to businesses and business leaders world wide. The company's operating segment includes the executive search business which operates in the Americas; Europe; Asia Pacific and On-Demand Talent and Heidrick Consulting. It generates maximum revenue from the Americas.

Executives

Mark R Harris	officer: Chief Financial Officer	C/O HERCULES TECHNOLOGY GROWTH CAPITAL, 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
John L Berisford	director	C/O THE PEPSI BOTTLING GROUP, INC., ONE PEPSI WAY, SOMERS NY 10589
Michael M Cullen	officer: Chief Operating Officer	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Tracey Heaton	officer: Chief Legal Officer & Corp Sec	C/O HEIDRICK & STRUGGLES INT'L, INC., 233 S. WACKER DR. SUITE 4900, CHICAGO IL 60606
Bear Mary E.g.	director	C/O IMPERVA, INC., 3400 BRIDGE PARKWAY, STE. 200, REDWOOD SHORES CA 94065
Sarah Payne	officer: Chief Human Resources Officer	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Krishnan Rajagopalan	officer: President and CEO	2001 PENNSYLVANIA AVENUE, SUITE 800, WASHINGTON DC 20006
Elizabeth L Axelrod	director	C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125
Willem Mesdag	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Stacey Rauch	director	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Adam Warby	director	2211 ELLIOTT AVE. SUITE 200, SEATTLE WA 98121
Lyle Logan	director	ONE TOWER LANE, OAKBROOK TERRACE IL 60181
Clare M. Chapman	director	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Laszlo Bock	director	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606
Kamau Coar	officer: General Counsel and Secretary	233 S. WACKER DRIVE, SUITE 4900, CHICAGO IL 60606