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Skyworks Solutions's change in working capital for the quarter that ended in Mar. 2024 was $-41 Mil.
Skyworks Solutions's change in working capital for the fiscal year that ended in Sep. 2023 was $161 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).
The historical data trend for Skyworks Solutions'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.
Skyworks Solutions Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 54.50 | -133.40 | -303.80 | -827.50 | 161.00 |
Skyworks Solutions Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Working Capital | Get a 7-Day Free Trial | -5.90 | -50.70 | -54.80 | 366.50 | -41.30 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $220 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.
* 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.
Thank you for viewing the detailed overview of Skyworks Solutions's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Karilee A Durham | officer: SVP, Human Resources | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Reza Kasnavi | officer: SVP, Tech. & Manufacturing | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Robert John Terry | officer: VP, General Counsel &Secretary | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Kris Sennesael | officer: SVP & Chief Financial Officer | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Kevin L Beebe | director | ONE ALLIED DRIVE, LITTLE ROCK AR 72202 |
Liam Griffin | officer: VP, Sales and Marketing | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Philip Matthew Carter | officer: VP, Corp. Controller | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Maryann Turcke | director | C/O NORTHERN STAR INVESTMENT CORP. II, 405 LEXINGTON AVENUE, NEW YORK NY 10174 |
Suzanne E. Mcbride | director | C/O IRIDIUM COMMUNICATIONS INC., 1750 TYSONS BOULEVARD, SUITE 1400, MCLEAN VA 22102 |
Eric Guerin | director | 1950 HASSELL ROAD, HOFFMAN ESTATES IL 60169 |
Carlos S Bori | officer: VP, Sales & Marketing | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
Timothy R Furey | director | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
P Mcglade David | director | 5260 CALIFORNIA AVENUE, IRVINE CA 92617 |
David J Aldrich | director, officer: President and CEO | 20 SYLVAN ROAD, WOBURN MA 01801 |
Christine King | director | AMIS HOLDINGS, INC., 2300 BUCKSKIN RD, POCATELLO ID 83201 |
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