Switch to:
Intermec, Inc. (NYSE:IN)
Change In Working Capital
$11.3 Mil (As of Jun. 2013)

Intermec, Inc.'s change in working capital for the quarter that ended in Jun. 2013 was $11.3 Mil. It means Intermec, Inc.'s working capital increased by $11.3 Mil from Mar. 2013 to Jun. 2013 .

Intermec, Inc.'s change in working capital for the fiscal year that ended in Dec. 2012 was $-10.2 Mil. It means Intermec, Inc.'s working capital declined by $10.2 Mil from Dec. 2011 to Dec. 2012 .


Definition

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.

Intermec, Inc.'s Working Capital for the quarter that ended in Jun. 2013 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 328.078 - 186.005
= 142.1

* 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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Intermec, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
ChangeInWorkingCapital 49.41.2-17.8-48.114.75.323.48.8-9.9-10.2

Intermec, Inc. Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
ChangeInWorkingCapital 5.6-12.7-9.77.0-5.4-10.00.34.911.511.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK