Jones Lang LaSalle (Jones Lang LaSalle) Change In Working Capital : $-234 Mil (TTM As of Dec. 2023)

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What is Jones Lang LaSalle Change In Working Capital?

Jones Lang LaSalle's change in working capital for the quarter that ended in Dec. 2023 was $385 Mil.

Jones Lang LaSalle's change in working capital for the fiscal year that ended in Dec. 2023 was $-234 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).

Jones Lang LaSalle Change In Working Capital Historical Data

The historical data trend for Jones Lang LaSalle'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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Jones Lang LaSalle Change In Working Capital Chart

Jones Lang LaSalle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-342.50

419.90

-52.30

-770.40

-234.40

Jones Lang LaSalle 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															304.20	-799.00	13.80	166.10	384.70

Jones Lang LaSalle 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 $-234 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.

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Jones Lang LaSalle (Jones Lang LaSalle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jones Lang LaSalle Inc (NYSE:JLL) » Definitions » Change In Working Capital

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4J2:Germany

Address

200 East Randolph Drive, Chicago, IL, USA, 60601

Website

https://www.jll.com

Jones Lang LaSalle provides a wide range of real estate-related services to owners, occupiers, and investors worldwide, including leasing, property and project management, and capital markets advisory. JLL's investment management arm, LaSalle Investment Management, manages over $70 billion for clients across diverse public and private real estate strategies.

Executives

Andrew W Poppink	officer: CEO, Markets Advisory	200 E. RANDOLPH, CHICAGO IL 60601
Moses Ifidon Ojeisekhoba	director	200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Laura M. Adams	officer: Chief Human Resources Officer	200 E. RANDOLPH, CHICAGO IL 60601
Larry Quinlan	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Mark Gabbay	officer: CEO LaSalle Investment Mgmt	200 E. RANDOLPH, CHICAGO IL 60601
Benjamin G. Hawke	officer: Chief Accounting Officer	200 E. RANDOLPH, CHICAGO IL 60601
Efrain Rivera	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Louis F Bowers	officer: Global Controller	200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Kylie L Kendrick	officer: Chief Operating Officer	200 E. RANDOLPH, CHICAGO IL 60601
Tina L. Ju	director	200 E. RANDOLPH, CHICAGO IL 60601
Richard Bloxam	officer: Global Head, Capital Markets	200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Jeff A Jacobson	officer: CEO, LaSalle Investment Mgmt	200 E. RANDOLPH DR., CHICAGO IL 60601
Karen G Brennan	officer: Chief Financial Officer	200 E. RANDOLPH DRIVE, CHICAGO IL 60601
Yishai Lerner	officer: Co-CEO JLL Technologies	200 E. RANDOLPH STREET, CHICAGO IL 60601
Mihir Shah	officer: Co-CEO JLL Technologies	200 E. RANDOLPH STREET, CHICAGO IL 60601