Cushman & Wakefield (Cushman & Wakefield) Change In Working Capital : $-125 Mil (TTM As of Dec. 2023)

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What is Cushman & Wakefield Change In Working Capital?

Cushman & Wakefield's change in working capital for the quarter that ended in Dec. 2023 was $100 Mil.

Cushman & Wakefield's change in working capital for the fiscal year that ended in Dec. 2023 was $-125 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).

Cushman & Wakefield Change In Working Capital Historical Data

The historical data trend for Cushman & Wakefield'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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Cushman & Wakefield Change In Working Capital Chart

Cushman & Wakefield Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-175.70

-250.30

-35.80

-538.80

-124.50

Cushman & Wakefield 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															61.20	-243.00	-98.60	117.40	99.70

Cushman & Wakefield 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 $-125 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.

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Cushman & Wakefield (Cushman & Wakefield) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cushman & Wakefield PLC (NYSE:CWK) » Definitions » Change In Working Capital

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Traded in Other Exchanges

2IY:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

https://www.cushmanwakefield.com

Cushman & Wakefield is one of the largest commercial real estate services firms in the world, with global headquarters in Chicago. The firm provides various real estate-related services to owners, occupiers, and investors. These include brokerage services for leasing and capital markets sales as well as advisory services such valuation, project management, and facilities management.

Executives

Nathaniel Robinson	officer: EVP, Strategic Planning, CIO	225 WEST WACKER DRIVE, CHICAGO IL 60606
Tpg Gp A, Llc	10 percent owner	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Michelle Felman	director
Noelle J Perkins	officer: See Remarks	3075 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE TX 60515
Pagac Drone Holding Gp I Ltd	10 percent owner	32/F, AIA CENTRAL, 1 CONNAUGHT ROAD CENTRAL, HONG KONG K3 NA
Michelle Mackay	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
W Brett White	director, officer: Executive Chairman and CEO	2244 WALNUT GROVE AVENUE, ROSEMEAD CA 91770
Andrew R. Mcdonald	officer: President	C/O CUSHMAN & WAKEFIELD PLC, 225 W WACKER DR SUITE 3000, CHICAGO IL 60606
Jon Winkelried	10 percent owner	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
John Forrester	officer: President	225 WEST WACKER DRIVE, CHICAGO IL 60606
Angela Sun	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80236
Tpg Asia Advisors Vi, Inc.	10 percent owner	C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, FORT WORTH TX 76102
Anthony Murray Miller	director	225 WEST WACKER DRIVE, CHICAGO IL 60606
Neil O Johnston	officer: Global Chief Financial Officer
Angelique G. Brunner	director	C/O CHESAPEAKE LODGING TRUST, 4300 WILSON BOULEVARD, SUITE 625, ARLINGTON VA 22203