Information Services Group (Information Services Group) Change In Working Capital : $-13.2 Mil (TTM As of Dec. 2023)

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What is Information Services Group Change In Working Capital?

Information Services Group's change in working capital for the quarter that ended in Dec. 2023 was $5.6 Mil.

Information Services Group's change in working capital for the fiscal year that ended in Dec. 2023 was $-13.2 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).

Information Services Group Change In Working Capital Historical Data

The historical data trend for Information Services Group'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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Information Services Group Change In Working Capital Chart

Information Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.98

23.49

14.36

-22.96

-13.22

Information Services Group 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															-0.63	-11.02	-4.31	-3.50	5.61

Information Services Group 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 $-13.2 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.

Information Services Group Change In Working Capital Related Terms

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Information Services Group (Information Services Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Information Services Group Inc (NAS:III) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2187 Atlantic Street, Stamford, CT, USA, 06902

Website

https://www.isg-one.com

Information Services Group Inc is a US-based technology insight, market intelligence, and advisory services firm. It principally offers digital transformation services, such as automation and cloud & data analytics; managed governance; network carrier services; technology strategy & operations design; changes management; market intelligence & technology research and analysis. It operates in one segment, fact-based sourcing advisory services. Its geographical segments are the Americas, Europe, and Asia-pacific.

Executives

Michael P Connors	director, 10 percent owner, officer: Chairman and CEO
Todd D. Lavieri	officer: Vice Chairman	C/O INFORMATION SERVICES GROUP, INC., 2187 ATLANTIC STREET, STAMFORD CT 06902
Michael A. Sherrick	officer: EVP & Chief Financial Officer	2187 ATLANTIC STREET, STAMFORD CT 06902
Gerald S Hobbs	director
Bruce Pfau	director	C/O INFORMATION SERVICES GROUP, INC., 2187 ATLANTIC STREET, STAMFORD CT 06902
Neil G Budnick	director	C/O INFORMATION SERVICES GROUP, INC., TWO STAMFORD PLAZA, 281 TRESSER BLVD, STAMFORD CT 06901
Humberto P Alfonso	officer: EVP & CFO	1085 OCEAN AVENUE, MANTOLOKING NJ 08738
Thomas S. Kucinski	officer: EVP & Chief HR Officer	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
David E. Berger	officer: Executive Vice President & CFO	TWO STAMFORD PLAZA, 9TH FLOOR, STAMFORD CT 06901
Kalpana Raina	director	111 RIVER STREET, C/O JOHN WILEY & SONS, INC., HOBOKEN NJ 07030
Chevrillon & Associes	10 percent owner	4/6 ROND POINT DES CHAMPS ELYSEES, PARIS I0 75008
Christine Putur	director	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
R James Cravens	officer: EVP, Chief HR & Comm Officer	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
David Whitmore	officer: Vice Chairman, Pres.-ISG Amer.	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
Guillermo Marmol	director	C/O FOOT LOCKER, INC., 112 WEST 34TH STREET, NEW YORK NY 10120