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OAO Gazprom (OTCPK:OGZPY)
Change In Working Capital
$-2,065 Mil (As of Sep. 2013)

OAO Gazprom's change in working capital for the quarter that ended in Sep. 2013 was $-2,065 Mil. It means OAO Gazprom's working capital declined by $2,065 Mil from Jun. 2013 to Sep. 2013 .

OAO Gazprom's change in working capital for the fiscal year that ended in Dec. 2012 was $921 Mil. It means OAO Gazprom's working capital increased by $921 Mil from Dec. 2011 to Dec. 2012 .


Definition

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.

OAO Gazprom's Working Capital for the quarter that ended in Sep. 2013 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 73854.4353703 - 35060.0957477
= 38,794

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

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.


Related Terms

Total Current Assets, Total Current Liabilities


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

OAO Gazprom Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12
ChangeInWorkingCapital 00003,807-593-7019,417-910921

OAO Gazprom Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
ChangeInWorkingCapital -1,6024222706,9930-6,193122-1,7460-2,065
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