Builders FirstSource (Builders FirstSource) Change In Working Capital : $275 Mil (TTM As of Dec. 2023)

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What is Builders FirstSource Change In Working Capital?

Builders FirstSource's change in working capital for the quarter that ended in Dec. 2023 was $145 Mil.

Builders FirstSource's change in working capital for the fiscal year that ended in Dec. 2023 was $275 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).

Builders FirstSource Change In Working Capital Historical Data

The historical data trend for Builders FirstSource'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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Builders FirstSource Change In Working Capital Chart

Builders FirstSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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107.85

-217.53

-521.06

344.67

275.13

Builders FirstSource 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															435.81	192.84	-147.38	85.14	144.52

Builders FirstSource 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 $275 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.

Builders FirstSource Change In Working Capital Related Terms

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Builders FirstSource (Builders FirstSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Builders FirstSource Inc (NYSE:BLDR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BLDR:Mexico B1F:Germany

Address

2001 Bryan Street, Suite 1600, Dallas, TX, USA, 75201

Website

https://www.bldr.com

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

Executives

Michael Alan Farmer	officer: President - Commercial Ops	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27609
Michael Hiller	officer: President - Central Division	2001 BRYAN ST STE 1600, DALLAS TX 75201
Timothy D Johnson	officer: EVP & General Counsel	5020 WESTON PARKWAY, SUITE 400, CARY NC 27513
Jami Lynn Coulter	officer: Principal Accounting Officer	2001 BRYAN ST., SUITE 1600, DALLAS TX 75201
Paul M Mccrobie	officer: President - East Division	2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Dirkson R Charles	director	50 MAIN STREET, 4TH FLOOR, WHITE PLAINS NY 10606
Floyd F Sherman	director, officer: President & CEO	BUILDERS FIRSTSOURCE INC., 2001 BRYAN STREET, SUITE 1600, DALLAS TX 75201
Amy B Messersmith	officer: Chief People Officer	2001 BRYAN ST STE 1600, DALLAS TX 75201
James Oleary	director
David W Bullock	director	C/O GRAHAM PACKAGING HOLDINGS COMPANY, 2401 PLEASANT VALLEY ROAD, YORK PA 17402
Mark A Alexander	director	C/O W. P. CAREY INC., 395 9TH AVENUE, 58TH FLOOR, NEW YORK, NEW YORK NY 10001
David E Flitman	director, officer: President	C/O NALCO COMPANY, 1601 WEST DIEHL ROAD, NAPERVILLE IL 60563
Boydston Cory Jacobs	director	C/O BMC STOCK HOLDINGS, INC., 4800 FALLS OF NEUSE RD, SUITE 400, RALEIGH NC 27617
Stephen J Herron	officer: President - East Division	2001 BRYAN ST STE 1600, DALLAS TX 75201
David E Rush	officer: SVP - COO - East	2001 BRYAN ST., SUITE 1600, DALLAS TX 75201