Neenah (Neenah) Change In Working Capital : $-22 Mil (TTM As of Mar. 2022)

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What is Neenah Change In Working Capital?

Neenah's change in working capital for the quarter that ended in Mar. 2022 was $-16 Mil.

Neenah's change in working capital for the fiscal year that ended in Dec. 2021 was $-5 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).

Neenah Change In Working Capital Historical Data

The historical data trend for Neenah'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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Neenah Change In Working Capital Chart

Neenah Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-11.80

-1.00

-0.60

18.20

-5.30

Neenah Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Working Capital	Get a 7-Day Free Trial															0.50	-6.60	3.00	-2.20	-16.30

Neenah Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-22 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.

Neenah Change In Working Capital Related Terms

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Neenah (Neenah) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Neenah Inc (NYSE:NP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3460 Preston Ridge Road, Suite 600, Alpharetta, GA, USA, 30005

Website

https://www.neenah.com

Neenah Inc produces and sells a variety of paper and performance-based technical products. The company reportable segments include Technical Products which sells filtration products used to filter air, fuel, water, and oil in automobiles. It's Fine Paper and Packaging, sells paper for writing, specialty paper, and envelopes used in corporate-branded paper materials, labels, and packaging. The company generates maximum revenue from Technical product segment. Geographically, it operates in North America, Spain, Germany and Rest of Europe.

Executives

Kimberly Ann Debrock	officer: VP, Controller & CAO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Julie Schertell	officer: President - Fine Paper	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
Jason T Free	officer: EVP, Operations	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Margaret S Dano	director	FLEETWOOD ENTERPRISES INC, 3125 MYERS STREET PO BOX 7638, RIVERSIDE CA 92513-7638
Larry Newton Brownlee	officer: VP & Controller	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETA GA 30005
Shruti Singhal	director	4 TESSENEER DRIVE, HIGHLAND HEIGHTS KY 41076
William M Cook	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Kingsley E. Shannon	officer: SVP, President - Fine Paper	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Paul F Desantis	officer: SVP, CFO & Treasurer	25435 HARVARD RD, BEACHWOOD OH 44122-6201
Michael W Rickheim	officer: SVP, CHRO & CAO	3460 PRESTON RIDGE ROAD, SUITE 600, ALPHARETTA GA 30005
John P O'donnell	officer: SVP, Pres., Fine Paper	3460 PRESTON RIDGE, SUITE 600, ALPHARETTA GA 30005
Bonnie Cruickshank Lind	officer: S.R V.P., CFO & Treasurer	3460 PRESTON RIDGE ROAD, ALPHARETTA GA 30005
Noah Samuel Benz	officer: SVP, General Counsel & Sec	3460 PRESTON RIDGE ROAD SUITE 600 ALPHARETTA GA 30005
Philip C Moore	director	3460 PRESTON RIDGE ROAD ALPHARETTA GA 30005
Donna Costello	director	17 STEWART COURT, WESTWOOD NJ 07675