InnerWorkings (InnerWorkings) Change In Working Capital : $29 Mil (TTM As of Jun. 2020)

View and export this data going back to 2006. Start your Free Trial

What is InnerWorkings Change In Working Capital?

InnerWorkings's change in working capital for the quarter that ended in Jun. 2020 was $29 Mil.

InnerWorkings's change in working capital for the fiscal year that ended in Dec. 2019 was $9 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).

InnerWorkings Change In Working Capital Historical Data

The historical data trend for InnerWorkings'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.

* Premium members only.

InnerWorkings Change In Working Capital Chart

InnerWorkings Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Working Capital

Get a 7-Day Free Trial

4.29

-30.84

-29.80

17.33

9.41

InnerWorkings Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Change In Working Capital	Get a 7-Day Free Trial															-8.83	-16.10	30.78	-14.93	29.46

InnerWorkings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $29 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.

InnerWorkings Change In Working Capital Related Terms

Thank you for viewing the detailed overview of InnerWorkings's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

InnerWorkings (InnerWorkings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » InnerWorkings Inc (NAS:INWK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

203 North LaSalle Street, Suite 1800, Chicago, IL, USA, 60601

Website

http://www.inwk.com

InnerWorkings Inc is a marketing supply-chain company that provides marketing solutions, such as advertising materials, branded merchandise, product packaging, and retail displays. The company has three geographical reportable segments namely North America, EMEA, and LATAM. It generates maximum revenue from North America segment. The company operates a software platform called VALO that enables customers to a source, produce, monitor, and analyze their marketing plan with the company.

Executives

Richard S Stoddart	director, officer: President and CEO	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Adan Pope	officer: Chief Technology Officer	203 NORTH LASALLE CHICAGO IL 60601
Renae Chorzempa	officer: Chief Human Resources Officer	C/O INNERWORKINGS, INC. 600 WEST CHICAGO AVENUE CHICAGO IL 60654
Oren B. Azar	officer: EVP and General Counsel	600 WEST CHICAGO AVE #850 CHICAGO IL 60654
Marc Zenner	director	1000 LOUISIANA STREET, SUITE 3850, HOUSTON TX 77002
Ronald Provenzano	officer: Head of Operations	C/O INNERWORKINGS, INC. 600 W. CHICAGO AVE. #850 CHICAGO IL 60654
Lindsay Y Corby	director	180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Charles K Bobrinskoy	director	C/O INNERWORKINGS, INC., 600 WEST CHICAGO AVENUE, SUITE 850, CHICAGO IL 60654
Donald W Pearson	officer: Executive VP and CFO	425 N. MARTINGALE ROAD SUITE 2050 SCHAUMBURG IL 60173-2213
John Bosshart	officer: Chief Accounting Officer	500 W. MADISON STREET, #1000, CHICAGO IL 60661
David Fisher	director	39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Julie Howard	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Adam J Gutstein	director	875 N. MICHIGAN AVE. STE 3000 CHICAGO IL 60611
Jack M Greenberg	director	333 WEST WACKER DR, CHICAGO IL 60606
Kirt P Karros	director	12400 HIGH BLUFF DR. SUITE 600, SAN DIEGO CA 92130