Abtech Holdings (Abtech Holdings) Change In Working Capital : $1.39 Mil (TTM As of Sep. 2018)

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What is Abtech Holdings Change In Working Capital?

Abtech Holdings's change in working capital for the quarter that ended in Sep. 2018 was $0.19 Mil.

Abtech Holdings's change in working capital for the fiscal year that ended in Dec. 2017 was $0.73 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).

Abtech Holdings Change In Working Capital Historical Data

The historical data trend for Abtech 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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Abtech Holdings Change In Working Capital Chart

Abtech Holdings Annual Data

Trend

May08

May09

May10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Working Capital

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0.24

1.45

0.41

0.73

Abtech Holdings Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Change In Working Capital	Get a 7-Day Free Trial															0.04	0.49	0.40	0.31	0.19

Abtech Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.39 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.

Abtech Holdings Change In Working Capital Related Terms

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Abtech Holdings (Abtech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Abtech Holdings Inc (OTCPK:ABHD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4110 North Scottsdale Road, Suite 235, Scottsdale, AZ, USA, 85251

Website

http://www.abtechindustries.com

Abtech Holdings Inc is a full-service environmental technology and engineering firm. The company operates in one business segment which is the Filtration and Treatment of Polluted Water. Abtech sells products and systems for the treatment of stormwater, industrial process water and produced water in oil and gas extraction operations. It also provides water management solutions for upstream, midstream and downstream industries in oil and gas. Its product portfolio comprises Smart Sponge, Ultra-Urban Filter, Smart Vault, Line Skimmer, Bilge Skimmer and Smart Drum.

Executives

William C Mccartney	director	WATTS INDUSTRIES INC, ROUTE 815 CHESTNUT ST, NORTH ANDOVER MA 01845
Steven W Kohlhagen	director	AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312

Abtech Holdings (Abtech Holdings) Headlines

From GuruFocus

Cutting-edge Developer to Deploy AbTech's Smart Sponge® Technologies for Stormwater Treatment

By PRNewswire PRNewswire • 09-27-2018

Abtech Holdings, Inc. Announces Reverse Stock Split

By PRNewswire PRNewswire • 11-05-2018