First Busey (First Busey) Change In Working Capital : $-9.0 Mil (TTM As of Dec. 2023)

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What is First Busey Change In Working Capital?

First Busey's change in working capital for the quarter that ended in Dec. 2023 was $8.8 Mil.

First Busey's change in working capital for the fiscal year that ended in Dec. 2023 was $-9.0 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).

First Busey Change In Working Capital Historical Data

The historical data trend for First Busey'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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First Busey Change In Working Capital Chart

First Busey Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-7.37

-18.87

-24.80

-57.31

-9.00

First Busey Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-5.06	-8.73	-4.03	8.82	-

First Busey 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 $-9.0 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.

First Busey Change In Working Capital Related Terms

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First Busey (First Busey) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Busey Corp (NAS:BUSE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 W. University Avenue, Champaign, IL, USA, 61820

Website

https://www.busey.com

First Busey Corporation is a financial holding company, whose subsidiaries provides retail and commercial banking services, remittance processing, and offers financial products and services with banking centers in Illinois, Missouri, Florida, and Indiana. The company's operations are managed through three operating segments consisting of Banking, FirsTech, and Wealth Management. The banking segment generates a vast majority of its revenue.

Executives

Michael David Cassens	director	100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820
Stanley J Bradshaw	director	900 ROOSEVELT PARKWAY, CHESTERFIELD MO 63017
Scott A. Phillips	officer: Principal Accounting Officer	100 W. UNIVERSITY AVENUE, CHAMPAIGN IL 61820
Monica L Bowe	officer: EVP Chief Risk Officer	100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820
Jeffrey David Jones	officer: EVP & CFO	100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820
John Joseph Powers	officer: EVP & General Counsel	100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820
Van A Dukeman	director, officer: President & CEO	100 W. UNIVERSITY AVE, CHAMPAIGN IL 61820
Cassandra R Sanford	director	100 W. UNIVERSITY AVENUE, CHAMPAIGN IL 61820
Stephen V King	director	FIRST BUSEY CORPORATION, 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820
Amy L Randolph	officer: Chief of Staff	FIRST BUSEY CORPORATION, 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820
George Barr	director	2801 BLACK ROAD, JOLIET IL 60435
Karen M Jensen	director	100 WEST UNIVERSITY AVE., CHAMPAIGN IL 61820
Samuel P Banks	director	201 W MAIN ST, URBANA IL 61801
Frederic L Kenney	director	100 W. UNIVERSITY AVE, CHAMPAIGN IL 61820
Robin N Elliott	officer: President/CEO Busey Bank	FIRST BUSEY CORPORATION, 100 WEST UNIVERSITY AVENUE, CHAMPAIGN IL 61820