Honeywell International (Honeywell International) Change In Working Capital : $371 Mil (TTM As of Mar. 2024)

View and export this data going back to 1929. Start your Free Trial

What is Honeywell International Change In Working Capital?

Honeywell International's change in working capital for the quarter that ended in Mar. 2024 was $-1,009 Mil.

Honeywell International's change in working capital for the fiscal year that ended in Dec. 2023 was $361 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).

Honeywell International Change In Working Capital Historical Data

The historical data trend for Honeywell International'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.

* Premium members only.

Honeywell International Change In Working Capital Chart

Honeywell International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

44.00

1,363.00

288.00

-745.00

361.00

Honeywell International 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															-1,019.00	58.00	66.00	1,256.00	-1,009.00

Honeywell International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $371 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.

Honeywell International Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Honeywell International's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Honeywell International (Honeywell International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Honeywell International Inc (NAS:HON) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HON:Mexico 1HON:Italy ALD:Germany ALD:Germany ALD:Germany ALD:Germany HON:Chile HON:Canada HONB34:Brazil HON:Austria HON:Argentina

Address

855 South Mint Street, Charlotte, NC, USA, 28202

Website

https://www.honeywell.com

Honeywell traces its roots to 1885 with Albert Butz's firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett Technologies and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.

Executives

Darius Adamczyk	officer: President and CEO, PMT	855 S. MINT STREET, CHARLOTTE NC 28202
James E Currier	officer: President & CEO, Aerospace	855 S. MINT STREET, CHARLOTTE NC 28202
Vimal Kapur	officer: President & CEO, HBT	C/O HONEYWELL 300 S. TRYON STREET, CHARLOTTE NC 07950
Billal Hammoud	officer: President & CEO, HBT	855 S. MINT STREET, CHARLOTTE NC 28202
George Koutsaftes	officer: President and CEO, SPS	855 S. MINT STREET, CHARLOTTE NC 28202
Karen Mattimore	officer: SrVP, HR and Communications	300 SOUTH TRYON STR, CHARLOTTE NC 28202
Lucian Boldea	officer: President and CEO, PMT	855 S. MINT STREET, CHARLOTTE NC 28202
Robin Watson	director	855 S. MINT STREET, CHARLOTTE NC 28202
Gregory P Lewis	officer: SVP & Chief Financial Officer	C/O HONEYWELL INTERNATIONAL INC., 300 SOUTH TRYON STREET, CHARLOTTE NC 28202
Kevin Dehoff	officer: President and CEO, HCE	855 S. MINT STREET, CHARLOTTE NC 28202
Rose Lee	director	C/O CROWN HOLDINGS, INC., 770 TOWNSHIP LINE ROAD, YARDLEY PA 19067
Que Dallara	officer: Pres/CEO -Connected Enterprise	C/O HONEYWELL 300 S. TRYON STREET, CHARLOTTE NC 28202
Doug Wright	officer: President & CEO, HBT	855 S. MINT STREET, CHARLOTTE NC 28202
D Scott Davis	director	115 TABOR ROAD, MORRIS PLAINS NJ 07950
Rajeev Gautam	officer: Pres. and CEO, PMT	C/O HONEYWELL, 300 S. TRYON STREET, CHARLOTTE NC 28202