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Steiner Leisure Ltd's change in working capital for the quarter that ended in Sep. 2014 was $-17.7 Mil. It means Steiner Leisure Ltd's working capital declined by $17.7 Mil from Jun. 2014 to Sep. 2014 .
Steiner Leisure Ltd's change in working capital for the fiscal year that ended in Dec. 2013 was $6.0 Mil. It means Steiner Leisure Ltd's working capital increased by $6.0 Mil from Dec. 2012 to Dec. 2013 .
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.
Steiner Leisure Ltd's Working Capital for the quarter that ended in Sep. 2014 is calculated as
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.
Steiner Leisure Ltd Annual Data
Steiner Leisure Ltd Quarterly Data