Avient (Avient) Change In Working Capital : $89 Mil (TTM As of Dec. 2023)

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What is Avient Change In Working Capital?

Avient's change in working capital for the quarter that ended in Dec. 2023 was $140 Mil.

Avient's change in working capital for the fiscal year that ended in Dec. 2023 was $89 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).

Avient Change In Working Capital Historical Data

The historical data trend for Avient'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.

Avient Change In Working Capital Chart

Avient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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73.80

143.70

-128.10

36.70

88.80

Avient Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															95.10	-96.30	-75.70	121.20	139.60

Avient Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $89 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.

Avient Change In Working Capital Related Terms

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Avient (Avient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Avient Corp (NYSE:AVNT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

PY9:Germany

Address

33587 Walker Road, Avon Lake, OH, USA, 44012

Website

https://www.avient.com

Avient Corp manufactures and sells a variety of chemical and plastic-based products to designers and processors of plastics. The firm operates in three segments: Specialty Engineered Materials; Distribution; and Color, Additives, & Ink. The company's product portfolio includes concentrated color and ink blends, plastic resins, and various specialized polymer materials used in industries such as food packaging, construction, transportation, cosmetics, and healthcare. The color, additives, & ink segment and the distribution segment together generate a vast majority of revenue. More than half of the total revenue is derived from the United States.

Executives

Robert M Patterson	director, officer: Chairman, President & CEO	33587 WALKER ROAD, AVON LAKE OH 44012
Joel R. Rathbun	officer: SVP, Mergers & Acquisitions	33587 WALKER ROAD, AVON LAKE OH 44012
Kristen Gajewski	officer: SVP & CHRO	33587 WALKER ROAD, AVON LAKE OH 44012
Lisa K. Kunkle	officer: SVP Gnrl Counsel & Secretary	33587 WALKER ROAD, AVON LAKE OH 44012
Neil Green	director	33587 WALKER ROAD, AVON LAKE OH 44012
Ernest Nicolas	director	1201 S. 2ND STREET, MILWAUKEE WI 53204
Michael A Garratt	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Robert Vinod Purayath	officer: SVP & Chief Technology Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Jamie A. Beggs	officer: SVP & Chief Financial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
Cathy Dodd	officer: SVP, Chief Commercial Officer	33587 WALKER ROAD, AVON LAKE OH 44012
J Scott Horn	officer: SVP, President Distribution	33587 WALKER ROAD, AVON LAKE OH 44012
Richard H Fearon	director	1239 GERBING ROAD, AMELIA ISLAND FL 32034
Midea M. John Jr.	officer: SVP, Glbl Ops & Process Imprv	33587 WALKER ROAD, AVON LAKE OH 44012
Woon Keat Moh	officer: SVP, President of CAI	33587 WALKER ROAD, AVON LAKE OH 44012
Patricia Verduin	director	ONE CONAGRA DRIVE, OMAHA NE 68102