EZCORP (EZCORP) Change In Working Capital : $-55 Mil (TTM As of Dec. 2023)

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What is EZCORP Change In Working Capital?

EZCORP's change in working capital for the quarter that ended in Dec. 2023 was $-31 Mil.

EZCORP's change in working capital for the fiscal year that ended in Sep. 2023 was $-58 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).

EZCORP Change In Working Capital Historical Data

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

EZCORP Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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17.53

-19.15

-50.36

-81.24

-58.06

EZCORP 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															-33.79	-4.49	-13.35	-6.43	-31.16

EZCORP 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 $-55 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.

EZCORP Change In Working Capital Related Terms

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EZCORP (EZCORP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » EZCORP Inc (NAS:EZPW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

EZ2A:Germany EZ2A:Germany

Address

2500 Bee Cave Road, Suite 200, Building One, Rollingwood, TX, USA, 78746

Website

https://www.ezcorp.com

EZCORP Inc is a United States-based company engaged in offering pawn loans in the United States and Mexico. It also offers short-term unsecured loans and other consumer financial products, and buy and sell second-hand goods. The operating segments of the company are us Pawn, Latin America Pawn, and other international. us Pawn segment includes all pawn activities in the United States. Latin America Pawn segment includes all pawn activities in Mexico and other parts of Latin America. The company generates revenue from merchandise sales, jewelry scrapping sales, and pawn service charges, of which key revenue is derived from the merchandise sales which are primarily collateral forfeited from pawn lending operations and used merchandise purchased from the customers.

Executives

Nicole Swies	officer: Chief Revenue, Operations Off	2500 BEE CAVE ROAD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Ellen H Bryant	officer: V.P., Deputy General Counsel	2500 BEE CAVE ROAD, BLDG. 1, STE. 200, ROLLINGWOOD TX 78746
Robert J Hicks	officer: Chief Accounting Officer	2500 BEE CAVE ROAD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Jason A. Kulas	director	C/O EZCORP, INC., 2500 BEE CAVE ROAD, BLDG 1 STE 200, ROLLINGWOOD TX 78746
Lisa Vanroekel	officer: Chief HR Officer	1601 ELM STREET, SUITE 800, DALLAS TX 75201
Sunil Sajnani	officer: VP, Chief Audit Executive	1601 ELM STREET, SUITE 800, DALLAS TX 75201
Timothy Jugmans	officer: Interim CFO	2500 BEE CAVE ROAD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Fred E. Herman	officer: Chief Accounting Officer	5501 HEADQUARTERS DRIVE, PLANO TX 75024
Hugo R. Dooner	director	2500 BEE CAVE RD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Wedin Jacob Gustaf Lennart	officer: Chief Product & Process Office	9500 VELETTA PLACE, AUSTIN TX 78735
Powell John Blair Jr.	officer: Chief Customer Service Officer	2500 BEE CAVE ROAD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Keith John Robertson	officer: Chief Information Officer	2500 BEE CAVE RD., BLD 1 STE 200, ROLLINGWOOD TX 78746
Zena Srivatsa Arnold	director	2500 BEE CAVE ROAD, BLDG. 1, SUITE 200, ROLLINGWOOD TX 78746
Webb Robert W.k.	director	71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Shelaghmichael C. Brown	director	1511 NANTUCKET, HOUSTON TX 77057