The Hackett Group (The Hackett Group) Change In Working Capital : $-12.8 Mil (TTM As of Dec. 2023)

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What is The Hackett Group Change In Working Capital?

The Hackett Group's change in working capital for the quarter that ended in Dec. 2023 was $14.3 Mil.

The Hackett Group's change in working capital for the fiscal year that ended in Dec. 2023 was $-12.8 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).

The Hackett Group Change In Working Capital Historical Data

The historical data trend for The Hackett Group'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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The Hackett Group Change In Working Capital Chart

The Hackett Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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3.83

21.56

-11.45

6.06

-12.76

The Hackett Group 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															12.83	-16.73	-5.69	-4.68	14.33

The Hackett Group 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 $-12.8 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.

The Hackett Group Change In Working Capital Related Terms

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The Hackett Group (The Hackett Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Hackett Group Inc (NAS:HCKT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

AWT:Germany

Address

1001 Brickell Bay Drive, Suite 3000, 30th Floor, Miami, FL, USA, 33131

Website

https://www.thehackettgroup.com

The Hackett Group Inc is an advisory firm. The company's offerings include executive advisory programs, benchmarking, executive advisory, business transformation, and cloud enterprise application implementation. The company's executive and practices advisory programs offer performance metrics, peer-learning opportunities, and practice implementation practices. Benchmarking services help organizations measure and assess internal efficiency and effectiveness. The business transformation programs help customers develop strategies to improve performance. The company's technology advisory services help clients improve decision-making capabilities and deploy software applications. The Hackett Group generates the majority of its revenue in the United States.

Executives

Wix Alan T G	director
Bofill Maria De Los Angeles	director	15550 SW 54 STREET, MIAMI FL 33185-4144
Robert A Rivero	director	1001 BRICKELL BAY DRIVE, SUITE 3000, MIAMI FL 33131
Richard N Hamlin	director	1001 BRICKELL BAY DRIVE, STE 3000, MIAMI FL 33131
John R Harris	director	2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201
Ted A Fernandez	director, officer: Chairman and CEO
Roberto A Ramirez,	officer: Chief Financial Officer	ANSWERTHINK, INC., 1001 BRICKELL DRIVE, SUITE 3000, MIAMI FL 33131
David N Dungan	director, officer: Vice Chairman and COO
Edwin A Huston	director	UNISYS CORP, UNISYS WAY, BLUE BELL PA 19424-0001
Terence M Graunke	director, 10 percent owner	676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611
Paul G Yovovich	10 percent owner	676 NORTH MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611
Lake Capital Partners Lp	10 percent owner	676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611
Archstone Holdings Llc	10 percent owner
Lake Capital Investment Partners Lp	10 percent owner	676 N. MICHIGAN AVENUE, SUITE 3900, CHICAGO IL 60611
Archstone Intermediate Holdings Llc	10 percent owner	676 North Michigan Avenue, Suite 3900, Chicago IL 60611