AppHarvest (AppHarvest) Change In Working Capital : $0.08 Mil (TTM As of Mar. 2023)

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What is AppHarvest Change In Working Capital?

AppHarvest's change in working capital for the quarter that ended in Mar. 2023 was $-1.23 Mil.

AppHarvest's change in working capital for the fiscal year that ended in Dec. 2022 was $-5.94 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).

AppHarvest Change In Working Capital Historical Data

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

AppHarvest Annual Data

Trend

Dec20

Dec21

Dec22

Change In Working Capital

2.93

-16.28

-5.94

AppHarvest Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Change In Working Capital	Get a 7-Day Free Trial								-7.26	9.65	-9.87	1.54	-1.23

AppHarvest Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08 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.

AppHarvest Change In Working Capital Related Terms

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AppHarvest (AppHarvest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AppHarvest Inc (OTCPK:APPHQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Appalachian Way, Morehead, KY, USA, 40351

Website

https://www.appharvest.com

AppHarvest Inc operates in the agriculture sector. It is an agriculture technology company. The company is engaged in developing and operating controlled environment indoor farms.

Executives

Gary Broadbent	officer: Chief Legal and Restructuring	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
David J. Lee	director, officer: President	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Hollie P. Harris	director	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
Anthony Ronald Martin	director	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
Julie Nelson	officer: Chief Operating Officer	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
J Kevin Willis	director	50 E RIVERCENTER BLVD, COVINGTON KY 41011
Patrick Halfmann	director	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
Ciara Burnham	director	3110 MAIN STREET, SUITE 400, SANTA MONICA CA 90405
Loren Eggleton	officer: Chief Financial Officer	C/O APPHARVEST, INC., 401 W. MAIN STREET, SUITE 321, LEXINGTON KY 40507
Greg W. Couch	director	C/O APPHARVEST, INC., 401 W. MAIN STREET, SUITE 321, LEXINGTON KY 40507
Jeffrey W Ubben	director	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Ralph Geof Rochester	director	C/O APPHARVEST, INC., 500 APPALACHIAN WAY, MOREHEAD KY 40351
Robert J Laikin	director	C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215
Kiran Bhatraju	director	C/O APPHARVEST, INC., 401 W. MAIN STREET, SUITE 321, LEXINGTON KY 40507
Martha Stewart	director	C/O MARTHA STEWART LIVING OMNIMEDIA INC, 20 WEST 43RD STREET, NEW YORK NY 10036