GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TD Ameritrade Holding Corp (NAS:AMTD) » Definitions » Change In Other Working Capital

TD Ameritrade Holding (TD Ameritrade Holding) Change In Other Working Capital : $-6,180 Mil (TTM As of Jun. 2020)


View and export this data going back to 1997. Start your Free Trial

What is TD Ameritrade Holding Change In Other Working Capital?

TD Ameritrade Holding's Change In Other Working Capital for the quarter that ended in Jun. 2020 was $-4,054 Mil. It means TD Ameritrade Holding's Other Working Capital declined by $4,054 Mil from Mar. 2020 to Jun. 2020 .

TD Ameritrade Holding's Change In Other Working Capital for the fiscal year that ended in Sep. 2019 was $-411 Mil. It means TD Ameritrade Holding's Other Working Capital declined by $411 Mil from Sep. 2018 to Sep. 2019 .

TD Ameritrade Holding Change In Other Working Capital Historical Data

The historical data trend for TD Ameritrade Holding's Change In Other 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.

TD Ameritrade Holding Change In Other Working Capital Chart

TD Ameritrade Holding Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,230.00 -2,358.00 1,376.00 1,060.00 -411.00

TD Ameritrade Holding Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -135.00 -747.00 -461.00 -918.00 -4,054.00

TD Ameritrade Holding Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,180 Mil.

* 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.

TD Ameritrade Holding Change In Other Working Capital Related Terms

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

TD Ameritrade Holding (TD Ameritrade Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TD Ameritrade Holding Corp (NAS:AMTD) » Definitions » Change In Other Working Capital
Comparable Companies
MKTX IBKR XP TW ETFC RJF LPLA VIRT HLI SF MS GS SHSE:600030 SCHW SHSE:601688 SHSE:601066 ASX:MQG SHSE:600837 SHSE:601211 SZSE:000776
Traded in Other Exchanges
N/A
Address
200 South 108th Avenue, Omaha, NE, USA, 68154
Website
http://www.amtd.com
TD Ameritrade is a leading retail brokerage and advisor services firm. Its largest shareholder is Toronto-Dominion Bank, which beneficially owns more than 40%. The firm offers trading in stocks, bonds, options, and other asset classes. Recently, TD Ameritrade derived approximately 55% of its revenue from interest-rate-related income and fees, 35% from commissions and transaction fees, and 10% from investment product and other revenue. Practically all of the company's revenue is generated in the United States. TD Ameritrade has a pending merger with Charles Schwab that is expected to close in the second half of 2020.
Executives
Lorenzo A Bettino director
Wilbur J Prezzano director 13515 BALLANTYNE CORPORATE PL, CHARLOTTE NC 28277
Joseph H Moglia director AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Todd M Ricketts director C/O AMERITRADE HOLDING CORP, 4211 SOUTH 102ND ST, OMAHA NE 68127
Brian M Levitt director C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715
V Ann Hailey director THREE LIMITED PARKWAY, COLUMBUS OH 43230
Allan R Tessler director C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Dominion Bank Toronto 10 percent owner 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Td Group Us Holdings Llc 10 percent owner 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Mark L Mitchell director AMERITRADE HOLDING CORP 4211 S 102ND ST OMAHA NE 68127
Td Luxembourg International Holdings S.a R.l. 10 percent owner 46A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-2951
Irene R Miller director C/O BARNES & NOBLE INC, 122 FIFTH AVE, NEW YORK NY 10011
Karen E. Maidment director TD AMERITRADE HOLDING CORPORATION 6940 COLUMBIA GATEWAY DR., SUITE 200 COLUMBIA MD 21046
Steven M. Quirk officer: EVP, Trader Group C/O ROBINHOOD MARKETS INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Jon C. Peterson officer: Interim CFO 200 S. 108TH AVE OMAHA NE 68154