Lydall (Lydall) Change In Working Capital : $-10.3 Mil (TTM As of Jun. 2021)

View and export this data going back to 1989. Start your Free Trial

What is Lydall Change In Working Capital?

Lydall's change in working capital for the quarter that ended in Jun. 2021 was $-0.6 Mil.

Lydall's change in working capital for the fiscal year that ended in Dec. 2020 was $32.1 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).

Lydall Change In Working Capital Historical Data

The historical data trend for Lydall'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.

Lydall Change In Working Capital Chart

Lydall Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Working Capital

Get a 7-Day Free Trial

7.91

-15.76

-28.16

32.30

32.12

Lydall Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Change In Working Capital	Get a 7-Day Free Trial															9.15	28.47	-16.85	-21.31	-0.62

Lydall Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.3 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.

Lydall Change In Working Capital Related Terms

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

Lydall (Lydall) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lydall Inc (NYSE:LDL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Colonial Road, Manchester, CT, USA, 06042

Website

http://www.lydall.com

Lydall Inc, through its subsidiaries, designs and manufactures specialty engineered filtration media, industrial thermal insulating solutions, automotive thermal and acoustical barriers, medical filtration media and devices. The company's products are primarily sold directly to customers through an internal sales force and distributed via common carrier. Its reportable segments were Performance Materials, Technical Nonwovens and Thermal Acoustical Solutions. It derives most of its revenues from the United States of America.

Executives

Robert B. Junker	officer: President, Lydall TNW	LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Kathleen Burdett	director	553 AMOSTOWN ROAD WEST SPRINGFIELD MA 01089
Soderstrom S Carl Jr	director	2135 WEST MAPLE RD, TROY MI 04084
Matthew Farrell	director
Joseph A. Abbruzzi	officer: Pres., Thermal Acoustical Solu	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Kelly C. Scott	officer: Vice President, CHRO	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06042
Marc T Giles	director	1 COLONIAL ROAD, MANCHESTER CT 06042
John J Tedone	officer: VP Finance & Chief Acct Off	501 DUNN ROAD, COVENTRY CT 06238
Ashish P. Diwanji	officer: SVP, Innovation & CTO	C/O LYDALL, INC. ONE COLONIAL ROAD MANCHESTER CT 06074
James J Cannon	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Suzanne Hammett	director
William D Gurley	director	C/O LYDALL, INC. 1 COLONIAL ROAD PO BOX 151 MANCHESTER CT 06040
David G Bills	director	1500 DEKOVEN AVE., RACINE WI 53403
Randall B Gonzales	officer: EXEC VP & CFO	EOS ENERGY ENTERPRISES, INC., 3920 PARK AVENUE, EDISON NJ 08820
Paul A Marold	officer: President, Lydall PM	ONE COLONIAL ROAD MANCHESTER CT 06042