Blue Bird (Blue Bird) Change In Working Capital : $17 Mil (TTM As of Mar. 2024)

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What is Blue Bird Change In Working Capital?

Blue Bird's change in working capital for the quarter that ended in Mar. 2024 was $23 Mil.

Blue Bird's change in working capital for the fiscal year that ended in Sep. 2023 was $72 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).

Blue Bird Change In Working Capital Historical Data

The historical data trend for Blue Bird'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.

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Blue Bird Change In Working Capital Chart

Blue Bird Annual Data

Trend

Dec14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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3.41

-29.38

-76.45

-7.43

71.59

Blue Bird 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															12.80	23.84	5.89	-35.64	23.38

Blue Bird Change In Working Capital Calculation

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 $17 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.

Blue Bird Change In Working Capital Related Terms

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Blue Bird (Blue Bird) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Blue Bird Corp (NAS:BLBD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

4RB:Germany

Address

3920 Arkwright Road, 2nd Floor, Macon, GA, USA, 31210

Website

https://www.blue-bird.com

Blue Bird Corp is an American bus manufacturing company. It has its operations in two segments. The Bus segment involves the design, engineering, manufacture and sales of school buses and extended warranties; and the Parts segment which includes the sales of replacement bus parts. It carries its operations in the United States, Canada, and the rest of the world. The majority of its sales are derived from the United States through its bus manufacturing business.

Executives

Phil Horlock	director, officer: President and CEO	C/O LOJACK CORPORATION, 40 PEQUOT WAY, CANTON MA 02021
Asp Bb Holdings Llc	10 percent owner	299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Razvan Radulescu	officer: Chief Financial Officer	3920 ARKWRIGHT ROAD, SUITE 200, MACON GA 31210
Julie A Fream	director	3920 ARKWRIGHT RD #200, MACON GA 31210
Coliseum Capital Management, Llc	director, 10 percent owner	105 ROWAYTON AVENUE, ROWAYTON CT 06853
Britton Smith	officer: President	3920 ARKWRIGHT RD, SUITE 200, MACON GA 31210
Mark Blaufuss	director	C/O BLUE BIRD CORPORATION, 3920 ARKWRIGHT ROAD, SUITE 200, MACON GA 31210
Simon J Newman	director	3920 ARKWRIGHT RD # 200, MACON GA 31210
Ted Scartz	officer: SVP General Counsel	3920 ARKWRIGHT RD #200, MACON GA 31210
Matthew Stevenson	officer: President	150 PEABODY PLACE, M.S. LEGL-0008, MEMPHIS TN 38103
Paul Yousif	officer: See Remarks	C/O BLUE BIRD CORPORATION, 402 BLUE BIRD BOULEVARD, FORT VALLEY GA 31030
Jared Sperling	director	C/O AMERICAN SECURITIES LLC, 299 PARK AVENUE, 34TH FLOOR, NEW YORK NY 10171
Mark Ashburn Terry	officer: Chief Commercial Officer	402 BLUE BIRD BLVD, FORT VALLEY GA 31030
Jeffery L Taylor	officer: Chief Financial Officer	1000 SAGAMORE PARKWAY SOUTH, LAFAYETTE IN 47905
Jenkins Charles R Iii	officer: Chief Operating Officer	217 SANSBURY TRAIL, WARNER ROBINS GA 31088