Jacobs Solutions (Jacobs Solutions) Change In Working Capital : $70 Mil (TTM As of Dec. 2023)

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What is Jacobs Solutions Change In Working Capital?

Jacobs Solutions's change in working capital for the quarter that ended in Dec. 2023 was $181 Mil.

Jacobs Solutions's change in working capital for the fiscal year that ended in Sep. 2023 was $-104 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).

Jacobs Solutions Change In Working Capital Historical Data

The historical data trend for Jacobs Solutions'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.

Jacobs Solutions Change In Working Capital Chart

Jacobs Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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-487.57

-174.27

-95.71

-762.68

-103.83

Jacobs Solutions 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															7.69	-208.79	65.70	31.57	181.38

Jacobs Solutions 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 $70 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.

Jacobs Solutions Change In Working Capital Related Terms

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Jacobs Solutions (Jacobs Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jacobs Solutions Inc (NYSE:J) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

Z0Y:Germany J1EG34:Brazil

Address

1999 Bryan Street, Suite 1200, Dallas, TX, USA, 75201

Website

https://www.jacobs.com

Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $16.4 billion in revenue and $1.3 billion in adjusted operating income in fiscal 2023.

Executives

Steven J. Demetriou	director, officer: President and CEO	25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Patrick Hill	officer: Executive Vice President	1999 BRYAN STREET, STE 1200, DALLAS TX 75201
Ralph E Eberhart	director	909 N. WASHINGTON STREET, ALEXANDRIA VA 22314
Allen William B Jr	officer: SENIOR VICE PRESIDENT	C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Claudia Jaramillo	officer: CFO and EVP	5959 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Kevin C Berryman	officer: EXECUTIVE VICE PRESIDENT	521 WEST 57TH STREET, NEW YORK NY 10019
Thompson Christopher M.t.	director	10901 W. TOLLER DRIVE, SUITE 300, LITTLETON CO 80127
Shannon Miller	officer: Executive Vice President	1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Stephen A Arnette	officer: Executive Vice President	1999 BRYAN STREET, STE 1300 TX 75201
Priya Abani	director	1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Robert V Pragada	officer: PRESIDENT - INDUSTRIAL	C/O JACOBS ENGINEERING GROUP, INC., 1111 S. ARROYO PARKWAY, PASADENA CA 91105
Michael R Tyler	officer: SVP & General Counsel	7565 IRVINE CENTER DRIVE, IRVINE CA 92618
Davidson Robert C Jr	director
Dawne S Hickton	director	148 KENYON RD, PITTSBURGH PA 15205
Linda Fayne Levinson	director	C/O JACOBS ENGINEERING GROUP INC, 1111 S ARROYO PKWY, PASADENA CA 91105