ALEX (Alexander & Baldwin) Change In Working Capital : $-2.7 Mil (TTM As of Sep. 2024)

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What is Alexander & Baldwin Change In Working Capital?

Alexander & Baldwin's change in working capital for the quarter that ended in Sep. 2024 was $9.0 Mil.

Alexander & Baldwin's change in working capital for the fiscal year that ended in Dec. 2023 was $-12.8 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).

Alexander & Baldwin Change In Working Capital Historical Data

The historical data trend for Alexander & Baldwin'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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Alexander & Baldwin Change In Working Capital Chart

Alexander & Baldwin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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94.40

2.30

9.10

-21.70

-12.80

Alexander & Baldwin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-4.33	-5.73	-10.29	4.31	8.97

Alexander & Baldwin Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.7 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.

Alexander & Baldwin Change In Working Capital Related Terms

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Alexander & Baldwin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alexander & Baldwin Inc (NYSE:ALEX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

ABU:Germany

Address

822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801

Website

https://www.alexanderbaldwin.com

Alexander & Baldwin Inc operates in the real estate sector. It functions through two segments namely Commercial Real Estate and Land Operations. The Commercial Real Estate segment owns and manages retail, industrial spaces and also urban ground leases in Hawaii, thereby accounting for majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.

Executives

Meredith J Ching	officer: Sr. Vice Pres. Gov't Rel.	822 BISHOP ST., HONOLULU HI 96813
Kimura Shelee M.t.	director	C/O P.O. BOX 730, HONOLULU HI 96808
Jeffrey W Pauker	officer: EVP, Chief Investment Officer	822 BISHOP STREET, HONOLULU HI 96813
Anthony J Tommasino	officer: Principal accounting officer	822 BISHOP STREET, HONOLULU HI 96813
Derek T Kanehira	officer: Senior Vice President	822 BISHOP STREET, HONOLULU HI 96813
Scott G Morita	officer: Vice President & Corp Counsel	822 BISHOP STREET, HONOLULU HI 96813
Jerrod M Schreck	officer: Exec VP; President of subsid.	822 BISHOP STREET, HONOLULU HI 96813
Chun Nelson N S	director, officer: Sr. Vice Pres. & CLO	822 BISHOP STREET, HONOLULU HI 96813
John T Leong	director	822 BISHOP STREET, HONOLULU HI 96813
Douglas M Pasquale	director	245 FICHER AVE STE D-1, COSTA MESA CA 92626
Christopher J Benjamin	officer: President of affiliate	822 BISHOP STREET, HONOLULU HI 96813
Robert S Harrison	director	999 BISHOP STREET, HONOLULU HI 96813
Brett A Brown	officer: CFO and Exec. Vice President	C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Stanley M Kuriyama	director, officer: Pres. & CEO	822 BISHOP ST., HONOLULU HI 96813
Doane W Allen Jr	director	822 BISHOP ST., HONOLULU HI 96813