Datalogic SpA (CHIX:DALM) Change In Working Capital : €4.9 Mil (TTM As of Mar. 2025)

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What is Datalogic SpA Change In Working Capital?

Datalogic SpA's change in working capital for the quarter that ended in Mar. 2025 was €-13.1 Mil.

Datalogic SpA's change in working capital for the fiscal year that ended in Dec. 2024 was €4.7 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).

Datalogic SpA Change In Working Capital Historical Data

The historical data trend for Datalogic SpA'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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Datalogic SpA Change In Working Capital Chart

Datalogic SpA Annual Data

Trend

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Dec24

Change In Working Capital

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30.66

-18.27

-20.34

29.89

4.66

Datalogic SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-13.35	13.44	-5.06	9.62	-13.13

Datalogic SpA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.9 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.

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Datalogic SpA Business Description

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DAL:Italy 0E3C:UK DT8A:Germany

Address

Via Candini, 2, Lippo di Calderara di Reno, Bologna, ITA, 40012

Website

https://www.datalogic.com

Datalogic SpA is an Italian company that provides services to the data capture and factory automation markets. It specializes in designing and producing bar code readers, mobile computers, RFID, sensors for detection, measurement, and safety, machine vision, and laser marking systems. The company's products are used in various processes throughout the Retail, Manufacturing, Transportation, Logistics, and Healthcare industries. Geographically, it generates maximum revenue from Italy, followed by the Americas, Asia-Pacific, and the EMEAI (excluding Italy) region.

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