BUKS (Butler National) Change In Working Capital : $4.59 Mil (TTM As of Jan. 2025)

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

What is Butler National Change In Working Capital?

Butler National's change in working capital for the quarter that ended in Jan. 2025 was $9.86 Mil.

Butler National's change in working capital for the fiscal year that ended in Apr. 2024 was $-5.14 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).

Butler National Change In Working Capital Historical Data

The historical data trend for Butler National'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.

Butler National Change In Working Capital Chart

Butler National Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Working Capital

Get a 7-Day Free Trial

0.44

4.06

-5.83

9.21

-5.14

Butler National Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Change In Working Capital	Get a 7-Day Free Trial															-1.89	-2.10	-0.96	-2.22	9.86

Butler National Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.59 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.

Butler National Change In Working Capital Related Terms

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

Butler National Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Butler National Corp (OTCPK:BUKS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Aero Plaza, New Century, KS, USA, 66031

Website

https://www.butlernational.com

Butler National Corp is involved in the design, manufacturing, sale, installation, repair, modification, overhaul, service, and distribution of a wide range of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems. The company has two operating segments: Professional Services and Aerospace Products. Its main source of revenue comes from the Aerospace Products segment. The Professional Services segment offers professional management services in the gaming industry, as well as professional architectural and engineering services. The company operates in North America, Europe, Asia, Australia, and other geographical regions.

Executives

Joseph Patrick Daly	10 percent owner	497 CIRCLE FREEWAY, CINCINNATI OH 45246
Christopher J Reedy	officer: Vice President	7411 RICHARDS DRIVE, SHAWNEE KS 66216
Joe Aric Peters	director	15125 MELROSE DRIVE, OVERLAND PARK KS 66221
Zeff Holding Company, Llc	10 percent owner	400 S. MCCADDEN PL., LOS ANGELES CA 90020
Veradace Partners Lp	10 percent owner	2626 COLE AVENUE, SUITE 300, DALLAS TX 75204
Zeff Capital, Lp	10 percent owner	400 S. MCCADDEN PL., LOS ANGELES CA 90020
Daniel Zeff	10 percent owner	400 S. MCCADDEN PL., LOS ANGELES CA 90020
John M. Edgar	director	2600 GRAND BOULEVARD, SUITE 440, KANSAS CITY MO 64108
David B Hayden	director	15733 SHANNAN LANE, OLATHE KS 66062
Tad Mitchell Mcmahon	officer: Chief Financial Officer	19920 W 161ST STREET, OLATHE KS 66062
Craig D Stewart	officer: Vice President and CFO	15213 KING STREET, OVERLAND PARK KS 66221
Angela D Seba-shinabargar	officer: CFO	11575 S. WATER, OLATHE KS 66061
Bradley Kyle Hoffman	director	8741 ENSLEY LANE, LEAWOOD KS 66206
Michael Joseph Tamburelli	director	11028 N. LAUREL AVE, KANSAS CITY MO 64157
Clark D Stewart	director, officer: President - CEO	15733 SHANNAN LANE, OLATHE KS 66062