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Seagate Technology PLC (NAS:STX)
Change In Working Capital
$-53 Mil (As of Sep. 2014)

Seagate Technology PLC's change in working capital for the quarter that ended in Sep. 2014 was $-53 Mil. It means Seagate Technology PLC's working capital declined by $53 Mil from Jun. 2014 to Sep. 2014 .

Seagate Technology PLC's change in working capital for the fiscal year that ended in Jun. 2014 was $-1 Mil. It means Seagate Technology PLC's working capital declined by $1 Mil from Jun. 2013 to Jun. 2014 .


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.

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.


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.

Seagate Technology PLC Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
ChangeInWorkingCapital 236-76-683324300-569-116-424274-1

Seagate Technology PLC Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
ChangeInWorkingCapital 23236511252-255-1213-204-9-53
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