KEYW Holding (KEYW Holding) Change In Working Capital : $-2.8 Mil (TTM As of Mar. 2019)

View and export this data going back to 2010. Start your Free Trial

What is KEYW Holding Change In Working Capital?

KEYW Holding's change in working capital for the quarter that ended in Mar. 2019 was $-13.1 Mil.

KEYW Holding's change in working capital for the fiscal year that ended in Dec. 2018 was $-12.1 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).

KEYW Holding Change In Working Capital Historical Data

The historical data trend for KEYW Holding'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.

KEYW Holding Change In Working Capital Chart

KEYW Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Working Capital

Get a 7-Day Free Trial

-0.84

7.92

15.44

-2.81

-12.15

KEYW Holding Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Change In Working Capital	Get a 7-Day Free Trial															-22.50	-4.04	6.63	7.77	-13.11

KEYW Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.8 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.

KEYW Holding Change In Working Capital Related Terms

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

KEYW Holding (KEYW Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KEYW Holding Corp (NAS:KEYW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

7740 Milestone Parkway, Suite 400, Hanover, MD, USA, 21076

Website

http://www.keywcorp.com

KEYW Holding is a provider of mission-critical cybersecurity, cybersuperiority, and geospatial intelligence solutions to U.S. government defense, intelligence, and national security agencies. Its solution includes collection, processing, analysis, and dissemination of intelligence information in cyberspace and geospace domains. The company derives revenue from fixed-price contracts and software licensing and maintenance. KEYW Holding generates a large majority of its revenue from the U.S. Department of Defense, and the rest of it from other intelligence agencies and commercial enterprises in the United States.

Executives

John C Inglis	director	605 HILLSMERE DRIVE, ANNAPOLIS MD 21403
Shephard W Hill	director	C/O THE KEYW HOLDING CORPORATION, 7440 MILESTONE PARKWAY, SUITE 400, HANOVER MD 21076
Mark W Sopp	director	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
William I Campbell	director	270 PARK AVENUE, NEW YORK NY 10017
Arthur L Money	director	2 S. BISCAYNE BLVD., SUITE 2800, MIAMI FL 33131
Kenneth A Minihan	director
Randall M Griffin	director
Parag Saxena	10 percent owner	250 WEST 55TH STREET, SUITE 13D, NEW YORK NY 10019