BlackBerry (BlackBerry) Change In Working Capital : $-155.0 Mil (TTM As of Feb. 2024)

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What is BlackBerry Change In Working Capital?

BlackBerry's change in working capital for the quarter that ended in Feb. 2024 was $-13.0 Mil.

BlackBerry's change in working capital for the fiscal year that ended in Feb. 2024 was $-155.0 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).

BlackBerry Change In Working Capital Historical Data

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

BlackBerry Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Working Capital

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-58.00

-56.00

1.00

7.00

-155.00

BlackBerry Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Change In Working Capital	Get a 7-Day Free Trial															10.00	-83.00	-32.00	-27.00	-13.00

BlackBerry Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-155.0 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.

BlackBerry Change In Working Capital Related Terms

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BlackBerry (BlackBerry) Business Description

Industry

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Traded in Other Exchanges

BB:Mexico RI1:Germany RI1:Germany RI1:Germany BB:Canada BBRY:Argentina

Address

2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7

Website

https://www.blackberry.com

BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

Executives

Marjorie Dickman	officer: Chief Gv Aff & Pub Pol Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
John Joseph Giamatteo	officer: President of Cyber Security
Mattias Eriksson	officer: President of IoT	C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
Steve Rai	officer: Chief Financial Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Philip S. Kurtz	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Nita C White-ivy	officer: EVP, Human Resources	5000 HACIENDA DR, DUBLIN CA 94568
John S Chen	director, officer: Executive Chairman & CEO	C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563
Mark George Wilson	officer: Chief Marketing Officer	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Billy Ho	officer: EVP, Ent. Products & VAS	5000 HACIENDA DR, DUBLIN CA 94568
Randall Cook	officer: CLO & Corp. Secretary	C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017
Thomas Eacobacci	officer: President, BlackBerry	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7
Steven M Capelli	officer: Chief Revenue Officer	3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David Castignola	officer: Head of Spark Field Ops & Mktg	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Barbara Stymiest	director	C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Second 1109 Holdco Ltd.	director, 10 percent owner	95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7