ESAB (ESAB) Change In Working Capital : $25 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is ESAB Change In Working Capital?

ESAB's change in working capital for the quarter that ended in Mar. 2024 was $-50 Mil.

ESAB's change in working capital for the fiscal year that ended in Dec. 2023 was $53 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).

ESAB Change In Working Capital Historical Data

The historical data trend for ESAB'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.

ESAB Change In Working Capital Chart

ESAB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-23.17

83.63

-50.26

-65.23

52.53

ESAB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial										-22.60	-25.73	26.99	73.87	-50.23

ESAB 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 $25 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.

ESAB Change In Working Capital Related Terms

Thank you for viewing the detailed overview of ESAB's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

ESAB (ESAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ESAB Corp (NYSE:ESAB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

O03:Germany

Address

909 Rose Avenue, 8th Floor, North Bethesda, MD, USA, 20852

Website

https://www.esabcorporation.com

ESAB, spun off from Colfax in 2022, is a leading manufacturer of equipment and consumables used in welding, cutting, and joining applications. Alongside competitors Lincoln Electric and ITW's Miller brand, ESAB is one of the top three players in the welding space. ESAB generated roughly $2.6 billion in revenue and $329 million in GAAP operating income in 2022.

Executives

Olivier Biebuyck	officer: President, EMEA	909 ROSE AVENUE, SUITE 800, NORTH BETHESDA MD 20852
Shyam Kambeyanda	officer: President and CEO	2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON DE 19808
Michele Campion	officer: Chief Human Resources Officer	909 ROSE AVENUE, SUITE 800, NORTH BETHESDA MD 20852
Rhonda L Jordan	director	KRAFT FOODS INC, THREE LAKES DRIVE, NORTHFIELD IL 60093
Kevin J Johnson	officer: Chief Financial Officer	909 ROSE AVENUE, SUITE 800, NORTH BETHESDA MD 20852
Christopher M Hix	director	2160 SATELLITE BLVD., SUITE 200, DULUTH GA 30097
Patrick W Allender	director	DANAHER CORP, 2099 PENNSYLVANIA AVE NW 12TH FL, WASHINGTON DC 20006
Rajiv Vinnakota	director	8730 STONY POINT PARKWAY, SUITE 150, RICHMOND VA 23235
John P Dion	officer: SVP, ESAB Business Excellence	909 ROSE AVE., 8TH FLOOR, NORTH BETHESDA MD 20852
Eleanor Lukens	officer: President, Americas	909 ROSE AVE., 8TH FLOOR, NORTH BETHESDA MD 20852
Mitchell P Rales	director	11790 GLEN ROAD, POTOMAC MD 20854
Curtis E Jewell	officer: SVP, General Counsel	909 ROSE AVENUE, SUITE 800, NORTH BETHESDA MD 20852
Melissa Cummings	director	909 ROSE AVENUE, SUITE 800, NORTH BETHESDA MD 20852
Stephanie M Phillipps	director	C/O THE PNC FINANCIAL SERVICES GROUP, 340 MADISON AVENUE, NEW YORK NY 10173
Didier P Teirlinck	director	INGERSOLL-RAND COMPANY, 155 CHESTNUT RIDGE ROAD, MONTVALE NJ 07645