Hawkins (Hawkins) Change In Working Capital : $45.0 Mil (TTM As of Dec. 2023)

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What is Hawkins Change In Working Capital?

Hawkins's change in working capital for the quarter that ended in Dec. 2023 was $0.4 Mil.

Hawkins's change in working capital for the fiscal year that ended in Mar. 2023 was $-13.1 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).

Hawkins Change In Working Capital Historical Data

The historical data trend for Hawkins'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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Hawkins Change In Working Capital Chart

Hawkins Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-0.07

5.18

-23.17

-37.41

-13.12

Hawkins 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	Get a 7-Day Free Trial															6.85	16.32	3.15	25.08	0.45

Hawkins 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 $45.0 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.

Hawkins Change In Working Capital Related Terms

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Hawkins (Hawkins) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hawkins Inc (NAS:HWKN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HWK:Germany

Address

2381 Rosegate, Roseville, MN, USA, 55113

Website

https://www.hawkinsinc.com

Hawkins Inc manufactures and sells a variety of chemicals and ingredients. The firm organizes itself into three segments based on the product type. The industrial segment, which generates the majority of revenue, sells private label bleach, caustic soda, sulfuric acid, hydrochloric acid, phosphoric acid, potassium hydroxide, and aqua ammonia. The water treatment segment sells chemicals and equipment used to treat potable water, municipal and industrial wastewater, industrial process water, and non-residential swimming pool water. The health and nutrition segment sells ingredients to food, beverage, personal care, and dietary supplement producers. The vast majority of revenue comes from the United States.

Executives

Jeffrey P. Oldenkamp	officer: CFO, VP and Treasurer	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344
Jeffrey E Spethmann	director	P.O. BOX 1299, MINNEAPOLIS MN 55440-1299
David J. Mangine	officer: VP - Industrial Group	2381 ROSEGATE, ROSEVILLE MN 55113
Yi Tang	director	2381 ROSEGATE, ROSEVILLE MN 55113
Theresa R Moran	officer: VP - Quality & Support	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Douglas A. Lange	officer: Vice President	2381 ROSEGATE, ROSEVILLE MN 55113
Shirley A. Rozeboom	officer: VP Health and Nutrition	2381 ROSEGATE, ROSEVILLE MN 55113
Daniel J Stauber	director	2381 ROSEGATE, ROSEVILLE MN 55113
Drew M. Grahek	officer: Vice President of Operations	2381 ROSEGATE, ROSEVILLE MN 55113
Patrick H. Hawkins	officer: President	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Jeffrey L Wright	director
Matthews Steven D Ii	officer: VP of Operations	3100 E HENNEPIN AVENUE, MINNEAPOLIS MN 55413
Mary J. Schumacher	director	3735 ISLAND VIEW CIRCLE, PRIOR LAKE MN 55372
Richard G Erstad	officer: VP, General Counsel & Sec	1300 NICOLLET MALL, SUITE 5003, MINNEAPOLIS MN 55403
John R Sevenich	officer: Vice President, Industrial	3100 EAST HENNEPIN AVENUE, MINNEAPOLIS MN 55413