Usio (USIO) Change In Working Capital : $11.24 Mil (TTM As of Dec. 2023)

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What is Usio Change In Working Capital?

Usio's change in working capital for the quarter that ended in Dec. 2023 was $-27.68 Mil.

Usio's change in working capital for the fiscal year that ended in Dec. 2023 was $11.24 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).

Usio Change In Working Capital Historical Data

The historical data trend for Usio'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.

Usio Change In Working Capital Chart

Usio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-2.08

6.08

25.90

-16.38

11.24

Usio 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															4.85	-1.25	26.83	13.34	-27.68

Usio 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 $11.24 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.

Usio Change In Working Capital Related Terms

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Usio (USIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Usio Inc (NAS:USIO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

3611 Paesanos Parkway, Suite 300, San Antonio, TX, USA, 78231

Website

https://www.usio.com

Usio Inc is a United States-based company that provides integrated electronic payment services, including credit and debit card-based processing services and transaction processing via the Automated Clearing House, or ACH network to billers and retailers. The Company also has an additional wholly-owned subsidiary, Usio Output Solutions, Inc., which is the entity for the Output Solutions operations.

Executives

Topline Capital Management, Llc	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Partners, Lp	10 percent owner	544 EUCLID STREET, SANTA MONICA CA 90402
Houston Korth Frost	officer: SVP, Corporate Development	302 PEARL PKWY #3313, SAN ANTONIO TX 78215
Elizabeth Michelle Miller	director	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Michael R Long	director, officer: Chairman, CEO & CFO	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Louis A Hoch	director, officer: President & COO	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Greg M Carter	officer: EVP Payment Acceptance	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Mcbirney Collin	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Beyer Del La Garza Ernesto R	director	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Blaise Bender	director	3611 PAESANOS PARKWA, SUITE 300, SAN ANTONIO TX 78231
Steve Huffman	director	12500 SAN PEDRO, STE 120, SAN ANTONIO TX 78216
Vaden Cecil Landers	10 percent owner, officer: Chief Revenue Officer	12500 SAN PEDRO, SUITE 120, SAN ANTONIO X1 78216
Brad Rollins	director	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Habib Yunus	other: Former SVP/CFO	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Lowell Thomas Jewell	officer: Chief Financial Officer	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231