ABM Industries (ABM Industries) Change In Working Capital : $-42 Mil (TTM As of Jan. 2024)

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What is ABM Industries Change In Working Capital?

ABM Industries's change in working capital for the quarter that ended in Jan. 2024 was $-86 Mil.

ABM Industries's change in working capital for the fiscal year that ended in Oct. 2023 was $-110 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).

ABM Industries Change In Working Capital Historical Data

The historical data trend for ABM Industries'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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ABM Industries Change In Working Capital Chart

ABM Industries Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Change In Working Capital

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-2.80

173.00

109.30

-407.00

-110.10

ABM Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-154.30	-52.20	56.30	40.10	-86.30

ABM Industries Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42 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.

ABM Industries Change In Working Capital Related Terms

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ABM Industries (ABM Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ABM Industries Inc (NYSE:ABM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

AB4:Germany AB4:Germany

Address

One Liberty Plaza, 7th Floor, New York, NY, USA, 10006

Website

https://www.abm.com

ABM Industries Inc is a provider of integrated facility solutions. It offers its solutions through five segments: Business and Industry, Manufacturing and Distribution, Education, Aviation and Technical solutions. The company derives the majority of its revenue from the business and industry segment, which encompasses janitorial, facilities engineering, and parking services for commercial real estate properties and sports and entertainment venues, as well as vehicle maintenance and other services to rental car providers. The company mainly operates in the United States of America.

Executives

Rene Jacobsen	officer: Pres - Business & Industry	551 FIFTH AVENUE, SUITE 300, NEW YORK NY 10176
Andrea R Newborn	officer: EVP/GEN. COUNSEL/CORP. SECTY.	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Scott B Salmirs	officer: Executive Vice President	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Dean A Chin	officer: SVP - Chief Accounting Officer	551 FIFTH AVENUE, SUITE 300, NEW YORK NY 10176
James David Devries	director	ALLSTATE INSURANCE COMPANY, 2775 SANDERS ROAD, NORTHBROOK IL 60062
Joshua H Feinberg	officer: Executive Vice President	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Raul Javier Valentin	officer: EVP and CHRO	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Linda Chavez	director
Art A Garcia	director	11690 N.W. 105TH STREET, MIAMI FL 33178
Quincy L Allen	director	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Earl Ray Ellis	officer: EVP & Chief Financial Officer	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Sean Michael Mahoney	officer: EVP, President-Sales & Mktng	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Scott J Giacobbe	officer: Pres - Building & Energy	551 FIFTH AVENUE, SUITE 300, NEW YORK NY 10176
Diego Anthony Scaglione	officer: SVP/Treasurer	6600 NORTH MILITARY TRAIL, LEGAL DEPARTMENT, BOCA RATON FL 33496
Jill Golder	director	305 HARTMANN DRIVE, LEBANON TN 37087