WideOpenWest (WideOpenWest) Change In Working Capital : $-9.2 Mil (TTM As of Dec. 2023)

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What is WideOpenWest Change In Working Capital?

WideOpenWest's change in working capital for the quarter that ended in Dec. 2023 was $-5.3 Mil.

WideOpenWest's change in working capital for the fiscal year that ended in Dec. 2023 was $-9.2 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).

WideOpenWest Change In Working Capital Historical Data

The historical data trend for WideOpenWest'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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WideOpenWest Change In Working Capital Chart

WideOpenWest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-28.00

-19.30

105.90

-178.10

-9.20

WideOpenWest 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															-8.60	31.30	-37.90	2.70	-5.30

WideOpenWest 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 $-9.2 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.

WideOpenWest Change In Working Capital Related Terms

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WideOpenWest (WideOpenWest) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » WideOpenWest Inc (NYSE:WOW) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

WU5:Germany

Address

7887 East Belleview Avenue, Suite 1000, Englewood, CO, USA, 80111

Website

https://www.wowway.com

WideOpenWest Inc is a cable operator and broadband service, provider. The company serves residential, business and wholesale customers in Illinois, Michigan, Indiana, Ohio, Kansas, Tennessee, Maryland, and South Carolina. Its service portfolio consists of high-speed internet, data, voice, cloud, and cable television services. The company operates in one business segment that is Broadband Services. The majority of the revenue is generated from the subscription service revenue received.

Executives

Henry Hryckiewicz	officer: Chief Technology Officer	7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Gunjan Bhow	director	7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Don Schena	officer: Chief Customer Exper. Officer	C/O WIDEOPENWEST, INC., 7887 E. BELLEVIEW AVE., SUITE 1000, ENGLEWOOD CO 80111
Donald Craig Martin	officer: General Counsel and Secretary	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, ENGLEWOOD CO 80111
David Brunick	officer: Chief Human Resources Officer	5619 DTC PARKWAY, GREENWOOD VILLAGE FL 80111
Teresa L Elder	director, officer: Chief Executive Officer	4400 CARILLON POINT, KIRKLAND WA 98033
Northwestern Mutual Life Insurance Co	10 percent owner	720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
John S Rego	officer: Chief Financial Officer	TREMOR VIDEO, INC., 1501 BROADWAY, 8TH FLOOR, NEW YORK NY 10036
Shannon Campain	officer: Chief Commercial Officer	7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Barry S Volpert	director, 10 percent owner
Crestview Partners Iii Gp, L.p.	director, 10 percent owner	C/O CRESTVIEW PARTNERS, 590 MADISON AVENUE, 42ND FLOOR, NEW YORK NY 10022
Fish Richard Edward Jr	officer: Chief Financial Officer	C/O ITC DELTACOM, INC., 7037 OLD MADISON PIKE, HUNTSVILLE AL 35806
Bill Case	officer: Chief Information Officer	7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Matthew John Bell	officer: Chief Technology Officer	C/O WIDEOPENWEST, INC., 7887 E. BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Thomas Patrick Mcmillin	director	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111