Lincoln Electric Holdings (Lincoln Electric Holdings) Change In Working Capital : $79 Mil (TTM As of Dec. 2023)

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What is Lincoln Electric Holdings Change In Working Capital?

Lincoln Electric Holdings's change in working capital for the quarter that ended in Dec. 2023 was $9 Mil.

Lincoln Electric Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $79 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).

Lincoln Electric Holdings Change In Working Capital Historical Data

The historical data trend for Lincoln Electric Holdings'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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Lincoln Electric Holdings Change In Working Capital Chart

Lincoln Electric Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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12.66

40.86

-95.87

-164.04

79.19

Lincoln Electric Holdings 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															-3.09	-21.79	19.58	72.24	9.17

Lincoln Electric Holdings 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 $79 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.

Lincoln Electric Holdings Change In Working Capital Related Terms

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Lincoln Electric Holdings (Lincoln Electric Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lincoln Electric Holdings Inc (NAS:LECO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

LNE:Germany

Address

22801 Street Clair Avenue, Cleveland, OH, USA, 44117

Website

https://www.lincolnelectric.com

Lincoln Electric is a leading manufacturer of welding, cutting, and brazing products. The firm's portfolio of products includes arc-welding solutions, plasma and oxy-fuel cutting systems, and brazing and soldering alloys, as well as automation solutions. Lincoln Electric serves clients in the general fabrication, heavy industries, automotive, construction, shipbuilding, energy and process industries, among other end markets. Based in Cleveland, Ohio, Lincoln Electric has operations in 19 countries and has 11,000 employees worldwide. The company generated roughly $3.8 billion in sales in 2022.

Executives

Michael J Whitehead	officer: SVP, Strat. & Business Dev.	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Christopher L Mapes	director	REGAL BELOIT CORP, 200 STATE STREET, BELOIT WI 53511
Steven B Hedlund	officer: V. P. Strategy & Bus. Dev.	22801 ST. CLAIR AVENUE, CLEVELAND OH 44117
Geoffrey P Allman	officer: Sr. V.P., Corporate Controller	22801 ST. CLAIR AVENUE, CLEVELAND OH 44117
Michele R Kuhrt	officer: Ex. V.P., CIO	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Marc A Howze	director	DEERE & COMPANY, ONE JOHN DEERE PLACE, MOLINE IL 61265
Jennifer I Ansberry	officer: Ex.V.P. General Counsel & Secy	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Bonnie J Fetch	director	500 JACKSON STREET, COLUMBUS IN 47201
Kathryn Jo Lincoln	director	1741 EAST MORTEN AVE, PHOENIX AZ 85020
Peter M. Pletcher	officer: SVP, President International	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Gregory Doria	officer: SVP, Pres Harris Products Gr.	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Gabriel Bruno	officer: V.P., Corporate Controller	22801 ST. CLAIR AVENUE, CLEVELAND OH 44117
Lisa Dietrich	officer: EVP, CIO	22801 SAINT CLAIR AVENUE, CLEVELAND OH 44117
Brian Chambers	director	ONE OWENS CORNING PARKWAY, TOLEDO OH 43659
Thomas A Flohn	officer: VP; Pres. (Asia Pac.)	22801 ST. CLAIR AVENUE, CLEVELAND OH 44117