NCS Multistage Holdings (NCS Multistage Holdings) Change In Working Capital : $-4.7 Mil (TTM As of Dec. 2023)

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What is NCS Multistage Holdings Change In Working Capital?

NCS Multistage Holdings's change in working capital for the quarter that ended in Dec. 2023 was $4.5 Mil.

NCS Multistage Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-4.7 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).

NCS Multistage Holdings Change In Working Capital Historical Data

The historical data trend for NCS Multistage 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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NCS Multistage Holdings Change In Working Capital Chart

NCS Multistage Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.52

13.98

2.34

-14.23

-4.65

NCS Multistage 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															1.74	-6.77	5.23	-7.62	4.51

NCS Multistage 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 $-4.7 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.

NCS Multistage Holdings Change In Working Capital Related Terms

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NCS Multistage Holdings (NCS Multistage Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NCS Multistage Holdings Inc (NAS:NCSM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

19350 State Highway 249, Suite 600, Houston, TX, USA, 77070

Website

https://www.ncsmultistage.com

NCS Multistage Holdings Inc provides products and support services that facilitate the optimization of oil and natural gas well completions and field development strategies. NCS provides its products and services primarily to exploration and production companies for use in onshore wells, predominantly wells that have been drilled with horizontal laterals in unconventional oil and natural gas formations. The company's primary offering is its fracturing systems products and services, which enable efficient pinpoint stimulation: the process of individually stimulating each entry point into a formation targeted by an oil or natural gas well. Geographically, majority of revenue is generated from United States.

Executives

Dewayne Williams	officer: VP, Controller	1800 WEST LOOP SOUTH, SUITE 1500, HOUSTON TX 77027
Marty Stromquist	director, officer: President and Director	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY 249, SUITE 200, HOUSTON TX 77070
Michael L Morrison	officer: Chief Financial Officer	4203 YOAKUM BLVD, SUITE 100, HOUSTON TX 77042
Robert Nipper	director, officer: CEO and Director	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY 249, SUITE 200, HOUSTON TX 77070
Ori Lev	officer: Executive VP, GC and Secretary	3817 BROWNING STREET, HOUSTON TX 77005
Lori A Cole	officer: Vice President, Finance	2010 MASON STREET, HOUSTON TX 77006
Ryan Hummer	officer: Chief Financial Officer	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY 249, SUITE 200, HOUSTON TX 77070
Franklin Myers	director	C/O CAMERON INT'L CORPORATION, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Valerie A Mitchell	director	4 WATERWAY SQUARE PLACE, SUITE 100, THE WOODLANDS TX 77380
Kevin Trautner	officer: Executive VP, GC and Secretary	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY 249, SUITE 200, HOUSTON TX 77070
James Gambrell King	officer: Chief Strategy Officer	3402 SYCAMORE SHADOWS, KINGWOOD TX 77339
John D Deane	director	1330 POST OAK BLVD, STE 2700, HOUSTON TX 77056
Michael Mcshane	director	1330 POST OAK BLVD, STE 2700, HOUSTON TX 77056
Wade Bitter	officer: CAO and Treasurer	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY, SUITE 200, HOUSTON TX 77070
Tim Willems	officer: Chief Operations Officer	C/O NCS MULTISTAGE, LLC, 19450 STATE HIGHWAY 249, SUITE 200, HOUSTON TX 77070