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John Bean Technologies (John Bean Technologies) Change In Working Capital : $-145 Mil (TTM As of Dec. 2023)


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What is John Bean Technologies Change In Working Capital?

John Bean Technologies's change in working capital for the quarter that ended in Dec. 2023 was $-80 Mil.

John Bean Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was $-145 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).


John Bean Technologies Change In Working Capital Historical Data

The historical data trend for John Bean Technologies'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.

John Bean Technologies Change In Working Capital Chart

John Bean Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.00 49.10 4.40 -44.80 -144.60

John Bean Technologies 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.20 -35.40 -3.50 -25.90 -79.80

John Bean Technologies 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 $-145 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 EndedJanuary 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.

* 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.


John Bean Technologies Change In Working Capital Related Terms

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John Bean Technologies (John Bean Technologies) Business Description

Traded in Other Exchanges
Address
70 West Madison Street, Suite 4400, Chicago, IL, USA, 60602
John Bean Technologies spun out of FMC Technologies in August 2008. Over half of JBT's sales are made in the United States. Its FoodTech business provides both customized and turnkey industrial solutions for the food and beverage industry, including a large variety of protein processing and packaging solutions, as well as fruit and juice extraction and ready-to-eat solutions.
Executives
Caroline Maury Devine director ATLANTIC COAST AIRLINES INC, 45200 BUSINESS COURT, DULLES VA 20166
Polly B Kawalek director 1600 ROYAL STREET, JASPER IN 47549
Brian A Deck officer: VP & CFO 70 WEST MADISON SUITE 4400, JOHN BEAN TECHNOLOGIES CORPORATION, CHICAGO IL 60602
Luiz Augusto Rizzolo officer: EVP & President of DF&H 70 WEST MADISON STREET, SUITE 4400, CHICAGO IL 60602
Jack Martin officer: EVP & CSC Officer 70 WEST MADISON STREET, SUITE 4400, CHICAGO IL 60602
Charles L. Harrington director 5875 TRINITY PKWY #300, CENTREVILLE VA 20120
James M Ringler director 2211 H.H. DOW WAY, MIDLAND MI 48674
Carlos Fernandez officer: EVP & President, Liquid Foods 70 WEST MADISON SUITE 4400, CHICAGO IL 60602
James L Marvin officer: VP, Gen Counsel, and Secretary 70 WEST MADISON SUITE 4400, JOHN BEAN TECHNOLOGIES CORPORATION, CHICAGO IL 60602
Robert James Petrie officer: EVP & President, Protein 70 WEST MADISON STREET, SUITE 4400, CHICAGO IL 60602
Shelley Rae Bridarolli officer: EVP, Human Resources 70 WEST MADISON STREET, SUITE 4400, CHICAGO IL 60602
Paul Sternlieb officer: EVP & President, Protein 70 WEST MADISON SUITE 4400, CHICAGO IL 60602
David C Burdakin officer: Vice President 70 WEST MADISON SUITE 4400, CHICAGO IL 60602
Kristina L Paschall officer: EVP, CIO & CDO 70 WEST MADISON SUITE 4400, CHICAGO IL 60602
Matthew J Meister officer: Interim CFO 70 WEST MADISON SUITE 4400, CHICAGO IL 60602

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