JB Hunt Transport Services (JB Hunt Transport Services) Change In Working Capital

: $-6 Mil (TTM As of Mar. 2024)

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JB Hunt Transport Services's change in working capital for the quarter that ended in Mar. 2024 was $0 Mil.

JB Hunt Transport Services's change in working capital for the fiscal year that ended in Dec. 2023 was $58 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).

JB Hunt Transport Services Change In Working Capital Historical Data

The historical data trend for JB Hunt Transport Services'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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JB Hunt Transport Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-78.63

-14.57

-269.60

-147.99

58.04

JB Hunt Transport Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															64.46	135.22	-3.83	-137.81	-

JB Hunt Transport Services Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6 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.

JB Hunt Transport Services Change In Working Capital Related Terms

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JB Hunt Transport Services (JB Hunt Transport Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » JB Hunt Transport Services Inc (NAS:JBHT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

JB1:Germany JBHT:Austria

Address

615 J.B. Hunt Corporate Drive, P.O. Box 130, Lowell, AR, USA, 72745-0130

Website

https://www.jbhunt.com

J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail carriers for the underlying line-haul movement of its owned containers (48% of sales in 2023); dedicated trucking services that provide customer-specific fleet needs (28%); for-hire truckload (6%); heavy goods final-mile delivery (7%), and asset-light truck brokerage (11%).

Executives

James K Thompson	director, officer: President and Chief Executive	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Shelley Simpson	other: President, ICS	615 JB HUNT CORPORATE DRIVE, LOWELL AR 72745
Spencer Frazier	officer: EVP of Sales and Marketing	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Eric Mcgee	officer: EVP Highway Services	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Darren P. Field	officer: EVP Intermodal	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
David Keefauver	officer: EVP of DCS	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Bradley W. Hicks	officer: EVP Dedicated	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Nicholas Hobbs	officer: EVP/President DCS	PO BOX 130, 615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Stuart Lockard Scott	other: EVP/CIO	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
John Kuhlow	other: VP/Controller	615 JB HUNT CORPORATE DRIVE, LOWELL AR 72745
Persio V Lisboa	director	C/O NAVISTAR INTERNATIONAL CORPORATION, 2701 NAVISTAR DRIVE, LISLE IL 60532
Alfred C Harper	other: EVP and Chief Operations Offic	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Sharilyn S Gasaway	director	ONE ALLIED DRIVE, LITTLE ROCK AR 72202
Brian Webb	officer: EVP- Final Mile Services	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745
Jennifer Boattini	officer: See Remarks	615 J.B. HUNT CORPORATE DRIVE, LOWELL AR 72745