Autodesk (Autodesk) Change In Working Capital

: $-311 Mil (TTM As of Jan. 2024)

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Autodesk's change in working capital for the quarter that ended in Jan. 2024 was $-41 Mil.

Autodesk's change in working capital for the fiscal year that ended in Jan. 2024 was $-311 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).

Autodesk Change In Working Capital Historical Data

The historical data trend for Autodesk'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.

Autodesk Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Change In Working Capital

712.00

447.00

217.00

692.00

-311.00

Autodesk 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																604.00	405.00	-267.00	-408.00	-41.00

Autodesk 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 $-311 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.

Autodesk Change In Working Capital Related Terms

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Autodesk (Autodesk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Autodesk Inc (NAS:ADSK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

ADSK:Mexico 1ADSK:Italy AUD:Germany AUD:Germany A1UT34:Brazil ADSK:Austria

Address

One Market Street, Suite 400, San Francisco, CA, USA, 94105

Website

https://www.autodesk.com

Founded in 1982, Autodesk is an application software company that serves industries in architecture, engineering, and construction; product design and manufacturing; and media and entertainment. Autodesk software enables design, modeling, and rendering needs of these industries. The company has over 4 million paid subscribers across 180 countries.

Executives

Mary T Mcdowell	director
Stacy J Smith	director	2200 MISSION COLLEGE BLVD., RNB-4-151, SANTA CLARA CA 95054
Rebecca Pearce	officer: EVP, Chief People Officer	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Stephen W. Hope	officer: VP & Chief Accounting Officer	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Lorrie M Norrington	director	C/O EBAY INC., 2145 HAMILTON AVENUE, SAN JOSE CA 95125
Andrew Anagnost	director, officer: President and CEO	111 MCINNIS PARKWAY, AUTODESK, INC., SAN RAFAEL CA 94903
Deborah Clifford	officer: EVP & Chief Financial Officer	4300 NORTH FIRST STREET, SAN JOSE CA 95134
Ayanna Howard	director	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Rami Rahim	director	1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Ruth Ann Keene	officer: EVP, Corp Affairs, CLO	C/O UNITY SOFTWARE INC., 30 - 3RD STREET, SAN FRANCISCO CA 94103
Di Fronzo Pascal W	officer: EVP, Corp Affairs, CLO & Sec	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Steven M Blum	officer: Chief Revenue Officer	111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
French R Reid Jr	director	C/O INTERGRAPH CORP, 288 DUNLOP BLVD, HUNTSVILLE AL 35824
Stephen D Milligan	director	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119