Northwest Pipe Co (Northwest Pipe Co) Change In Working Capital : $12.0 Mil (TTM As of Dec. 2023)

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What is Northwest Pipe Co Change In Working Capital?

Northwest Pipe Co's change in working capital for the quarter that ended in Dec. 2023 was $-0.4 Mil.

Northwest Pipe Co's change in working capital for the fiscal year that ended in Dec. 2023 was $12.0 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).

Northwest Pipe Co Change In Working Capital Historical Data

The historical data trend for Northwest Pipe Co'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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Northwest Pipe Co Change In Working Capital Chart

Northwest Pipe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-2.82

15.75

-34.55

-34.64

12.00

Northwest Pipe Co 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															-22.11	17.96	-12.09	6.54	-0.42

Northwest Pipe Co 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 $12.0 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.

Northwest Pipe Co Change In Working Capital Related Terms

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Northwest Pipe Co (Northwest Pipe Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Northwest Pipe Co (NAS:NWPX) » Definitions » Change In Working Capital

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NW7:Germany

Address

201 North East Park Plaza Drive, Suite 100, Vancouver, WA, USA, 98684

Website

https://www.nwpipe.com

Northwest Pipe Co is a manufacturer of water-related infrastructure products. The company has two operating segments; Engineered Steel Pressure Pipe segment manufactures large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are related to drinking water systems. These products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications, and Precast Infrastructure and Engineered Systems segment manufacture stormwater and wastewater technology products, high-quality precast and reinforced concrete products, including manholes, box culverts, vaults, and catch basins, pump lift stations, oil water separators, biofiltration, and other environmental and engineered solutions.

Executives

Irma Lockridge	director	C/O TRINITY CAPITAL INC., 1 N. 1ST STREET, 3RD FLOOR, PHOENIX AZ 85004
Michael C Franson	director	1401 17TH STREET 750, DENVER CO 80202
Richard A Roman	director	1984 SW 16TH AVE, PORTLAND OR 97201
Scott J Montross	officer: President & CEO
Michael Wray	officer: Sr VP/GM of Precast	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Keith R Larson	director	11 HILLSHIRE DRIVE, LAKE OSWEGO OR 97034
Amanda Kulesa	director	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Michelle Galanter Applebaum	director	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
Megan A. Kendrick	officer: VP of Human Resources	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
William S. Yearsley	director	833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Eric Stokes	officer: Sr. VP of Sales & Marketing	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
John Paschal	director	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Miles Brittain	other: VP of Operations	201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Aaron Wilkins	officer: VP of Finance &Corp Controller	5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
James E Declusin	director	OREGON STEEL MILLS INC, 1000 SW BROADWAY STE 2200, PORTLAND OR 97205