Tutor Perini (Tutor Perini) Change In Working Capital

: $429 Mil (TTM As of Dec. 2023)

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Tutor Perini's change in working capital for the quarter that ended in Dec. 2023 was $132 Mil.

Tutor Perini's change in working capital for the fiscal year that ended in Dec. 2023 was $429 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).

Tutor Perini Change In Working Capital Historical Data

The historical data trend for Tutor Perini'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.

* Premium members only.

Tutor Perini Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

131.26

-169.98

-422.23

390.42

428.91

Tutor Perini Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital																51.90	148.18	40.58	108.08	132.07

Tutor Perini Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $429 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.

Tutor Perini Change In Working Capital Related Terms

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Tutor Perini (Tutor Perini) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tutor Perini Corp (NYSE:TPC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

PE2:Germany

Address

15901 Olden Street, Sylmar, CA, USA, 91342

Website

https://www.tutorperini.com

Tutor Perini Corp offers general contracting, construction management, and design-build services to private and public customers. The company constructs and repairs transportation infrastructure, water-treatment facilities, and a wide range of buildings. It plans and schedules the manpower, equipment, materials, and subcontractors required for a project. Tutor Perini has three operating segments: civil, building, and specialty contractors and generates majority revenue from civil segment. The company offers self-performed construction services, including site work, concrete forming, steel erection, electrical, mechanical, and heating, ventilation, and air conditioning, or HVAC. The majority of its total revenue is derived from the United States.

Executives

Ronald N Tutor	director, 10 percent owner, officer: Chairman & CEO	C/O TUTOR PERINI CORP, 15901 OLDEN STREET, SYLMAR CA 91342
Dale Anne Reiss	director	589 KINZIE ISLAND COURT, SANIBEL FL 33957
Michael Francis Smithson	officer: Executive Vice President	15901 OLDEN ST, SYLMAR CA 91342
Sidney J Feltenstein	director	5328 NORTH BAY RD, MIAMI BEACH FL 33140
Desai Jigisha	director	C/O 585 WEST BEACH STREET, WATSONVILLE CA 95076
Dennis D Oklak	director	600 E 96TH ST, #100, INDIANAPOLIS IN 46240
Michael Filip Horodniceanu	director	15901 OLDEN STREET, SYLMAR CA 91342
Robert C Lieber	director	C/O ISLAND CAPITAL GROUP, LLC, 717 5TH AVENUE, 18TH FLOOR, NEW YORK NY 10022
Ghassan Ariqat	officer: Executive Vice President	15901 OLDEN ST., SYLMAR CA 91342
James A Frost	officer: Executive VP	TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Michael R Klein	director	2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006
Gary G. Smalley	officer: Executive VP and CFO	C/O TUTOR PERINI CORPORATION, 15901 OLDEN STREET, SYLMAR CA 91342
Ronald N. Tutor Separate Property Trust	10 percent owner	C/O JOHN D. BARRETT, 15901 OLDEN STREET, SYLMAR CA 91342
Raymond R Oneglia	director	C/O O&G INDUSTRIES, INC., 112 WALL STREET, TORRINGTON CT 06790
Jean Jamil Abiassi	officer: Pres & CEO, Bldg & Spec Groups	C/O TUTOR PERINI CORPORATION, 15901 OLDEN ST., SYLMAR CA 91342