BHILQ (Benson Hill) Change In Working Capital : $23.3 Mil (TTM As of Sep. 2024)

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What is Benson Hill Change In Working Capital?

Benson Hill's change in working capital for the quarter that ended in Sep. 2024 was $3.9 Mil.

Benson Hill's change in working capital for the fiscal year that ended in Dec. 2023 was $7.5 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).

Benson Hill Change In Working Capital Historical Data

The historical data trend for Benson Hill'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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Benson Hill Change In Working Capital Chart

Benson Hill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-5.22

-2.53

-12.75

-0.09

7.54

Benson Hill Quarterly Data
	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												-7.82	19.45	-4.02	3.97	3.90

Benson Hill 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 $23.3 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.

Benson Hill Change In Working Capital Related Terms

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Benson Hill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Benson Hill Inc (OTCPK:BHILQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 North Warson Road, Suite 300, Saint Louis, MO, USA, 63132

Website

https://www.bensonhill.com

Benson Hill Inc is an ag-tech company specializing in soy protein innovation. The company has one business segment Ingredient. The company focuses on seed innovation through proprietary germplasm and the CropOS platform. This platform integrates protein, genomic, and strategic data for predictive breeding using AI and ML. They operate a Crop Accelerator for rapid prototyping. Benson Hill is developing a seed portfolio for protein ingredients, aquaculture, specialty animal feed, and vegetable oils. The company's revenue can be disaggregated into product categories: Proprietary and Non-Proprietary. Proprietary revenue is defined as any sale of a proprietary bean. Non-Proprietary revenue is all other revenue from non-Proprietary sources.

Executives

Bruce Tyler Bennett	officer: President, Ingredients	C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132
Richard L Mack	director	9590 SKY LANE, EDEN PRAIRIE MN 55347
Yevgeny Fundler	officer: Chief Legal Officer, other: Corporate Secretary	1001 NORTH WARSON ROAD, ST. LOUIS MO 63132
Jason Bull	officer: Chief Technology Officer	C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132
Dean P Freeman	officer: Chief Financial Officer	C/O BENSON HILL, INC.,1001 N WARSON RD, SAINT LOUIS MO 63132
Matthew B. Crisp	director, officer: President and CEO	C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132
Montgomery Molly	director	739 MILLER AVENUE, MILL VALLEY CA 94941
David J. Lee	director	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Deann L Brunts	director, officer: Chief Financial Officer	C/O B&G FOODS, INC., 4 GATEHALL DRIVE, PARSIPPANY NJ 07054
Adrienne Elsner	director	ONE OWENS CORNING PKWY, TOLEDO OH 43659
Linda Whitley-taylor	director	C/O BENSON HILL, INC., 1001 NORTH WARSON ROAD, SAINT LOUIS MO 63132
Stephan Dolezalek	director	C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132
Daniel Jacobi	director	C/O BENSON HILL, INC., 1001 N. WARSON RD., ST. LEWIS MO 63132
Michael D. Wilds	officer: CFO and CAO	C/O MAGNETAR CAPITAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Star Peak Sponsor Ii Llc	10 percent owner	1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201