Tredegar (Tredegar) Change In Working Capital : $36.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 1989. Start your Free Trial

What is Tredegar Change In Working Capital?

Tredegar's change in working capital for the quarter that ended in Mar. 2024 was $-20.5 Mil.

Tredegar's change in working capital for the fiscal year that ended in Dec. 2023 was $38.3 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).

Tredegar Change In Working Capital Historical Data

The historical data trend for Tredegar'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.

Tredegar Change In Working Capital Chart

Tredegar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

25.57

-4.29

-9.66

-45.37

38.34

Tredegar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-18.36	28.75	22.36	5.59	-20.50

Tredegar Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.2 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.

Tredegar Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Tredegar's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Tredegar (Tredegar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tredegar Corp (NYSE:TG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

T70:Germany

Address

1100 Boulders Parkway, Richmond, VA, USA, 23225

Website

https://www.tredegar.com

Tredegar Corp through its subsidiaries engaged in the manufacture of Polyethylene Plastic films, Polyester Films, and Aluminum Extrusions. Polyethylene Plastic films manufacture plastic films, elastics and laminate materials which are utilized in personal care materials, surface protection films, and specialty and optical lighting applications. It operates through PE Films, Flexible Packaging Films, and Aluminum Extrusions segments. Aluminum Extrusions produce high-quality, soft-alloy and medium-strength aluminum use for building and construction, automotive, consumer durables, machinery and equipment, electrical and distribution markets. It generates revenue from the United States, Asia, and Brazil.

Executives

James T. Gottwald	10 percent owner	3600 RIVER ROAD WEST, GOOCHLAND VA 23063
Kevin Cyril Donnelly	officer: Vice President and Secretary	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Anne G Waleski	director	1508 WEST AVENUE, RICHMOND VA 23220
Michael Jay Schewel	officer: Vice President and Secretary	C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Brickhouse Frasier W Ii	other: Controller	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Gamco Investors, Inc. Et Al	10 percent owner	191 MASON STREET, GREENWICH CT 06830
John M Steitz	director	ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
William M Gottwald	director	ALBERMARLE CORP, PO BOX 2189, RICHMOND VA 23218
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830
A Brent King	officer: Vice President and Secretary	4951 LAKE BROOK DR, STE 500, GLEN ALLEN VA 23060
Mary Jane Hellyar	officer: Vice President	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Gottwald Floyd D Jr	director	330 SOUTH FOURTH STREET, RICHMOND VA 23219
John D Gottwald	director	207 WOOD ROAD, TREDEGAR CORP, 1100 BOULDERS PARKWAY VA 23225