Cambridge Bancorp (Cambridge Bancorp) Change In Working Capital : $-7.1 Mil (TTM As of Dec. 2023)

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What is Cambridge Bancorp Change In Working Capital?

Cambridge Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $0.4 Mil.

Cambridge Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-7.1 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).

Cambridge Bancorp Change In Working Capital Historical Data

The historical data trend for Cambridge Bancorp'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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Cambridge Bancorp Change In Working Capital Chart

Cambridge Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-2.21

-7.64

11.67

-8.59

-7.15

Cambridge Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-10.40	-2.65	5.46	0.45	-

Cambridge Bancorp 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 $-7.1 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.

Cambridge Bancorp Change In Working Capital Related Terms

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Cambridge Bancorp (Cambridge Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cambridge Bancorp (NAS:CATC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1336 Massachusetts Avenue, Cambridge, MA, USA, 02138

Website

https://www.cambridgetrust.com

Cambridge Bancorp is a United States-based bank holding company. Its core services include Wealth Management, Commercial Banking, Residential Lending, and Personal Banking. It provides banking services such as deposit accounts, online and mobile banking, business banking, wealth planning and other services. The company's loan portfolio comprises Residential & commercial mortgages, Home equity, Commercial & Industrial and Consumer.

Executives

Joseph P. Sapienza	officer: SVP, Interim CFO	26 MANTER MILL ROAD, LONDONDERRY NH 03053
Simon R Gerlin	director	C/O CLEAN HARBORS, INC., 42 LONGWATER DRIVE, NORWELL MA 02061-9149
Jeffrey F. Smith	officer: EVP/Head of Wealth Mgmt	83 WESTON FARM PATH, MARSHFIELD MA 02050
Stone Robert Gregg Iii	director	78 BLANCHARD ROAD, BURLINGTON MA 01803
Denis K Sheahan	director, officer: Chairman & CEO	78 BLANCHARD ROAD, BURLINGTON MA 01803
Hambleton Douglas Lord	director	78 BLANCHARD ROAD, BURLINGTON MA 01803
Michael Carotenuto	officer: Senior VP & CFO	78 BLANCHARD ROAD, BURLINGTON MA 01803
Martin B Millane	officer: Exec VP & Chief Lending Off	78 BLANCHARD ROAD, BURLINGTON MA 01803
Peter J. Halberstadt	officer: SVP, Chief Credit Officer	11 VIRGINIA ROAD, NEWTON MA 02466
Steven J. Mead	officer: SVP, Head of Commercial Serv.	64 SPRINGS ROAD, BEDFORD MA 01730
Jane C. Walsh	director	47 MYSTIC VALLEY PARKWAY, WINCHESTER MA 01890
Andargachew S Zelleke	director	C/O CAMBRIDGE BANCORP, 1336 MASSACHUSETTS AVENUE, CAMBRIDGE MA 02138
Kerri Mooney	officer: SVP Dir. of Banking Offices	78 BLANCHARD ROAD, BURLINGTON MA 01803
Danielle Remis Hackel	officer: Chief Marketing Officer	C/O CAMBRIDGE BANCORP, 78 BLANCHARD RD, BURLINGTON MA 01803
Cathleen Agnes Schmidt	director	78 BLANCHARD ROAD, BURLINGTON MA 01803