Columbus McKinnon (Columbus McKinnon) Change In Working Capital : $-20 Mil (TTM As of Dec. 2023)

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What is Columbus McKinnon Change In Working Capital?

Columbus McKinnon's change in working capital for the quarter that ended in Dec. 2023 was $-3 Mil.

Columbus McKinnon's change in working capital for the fiscal year that ended in Mar. 2023 was $-26 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).

Columbus McKinnon Change In Working Capital Historical Data

The historical data trend for Columbus McKinnon'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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Columbus McKinnon Change In Working Capital Chart

Columbus McKinnon Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Working Capital

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-29.51

-4.07

37.41

-57.05

-25.90

Columbus McKinnon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-17.10	36.16	-40.20	-13.13	-2.55

Columbus McKinnon 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 $-20 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.

Columbus McKinnon Change In Working Capital Related Terms

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Columbus McKinnon (Columbus McKinnon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Columbus McKinnon Corp (NAS:CMCO) » Definitions » Change In Working Capital

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Traded in Other Exchanges

VC3:Germany VC3:Germany

Address

205 Crosspoint Parkway, Buffalo, NY, USA, 14068

Website

https://www.columbusmckinnon.com

Columbus McKinnon Corp is a designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services, that efficiently and ergonomically move, lift, position and secure materials. Its key products include hoists, crane components, precision conveyors, actuators, rigging tools, light rail workstations, and digital power and motion control systems. The company's targeted market verticals include general industries, mobile industries, energy and utilities, process industries, industrial automation, construction and infrastructure, food processing, entertainment, life sciences, consumer packaged goods and e-commerce/supply chain/warehousing.

Executives

Rebecca Yeung	director	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Jon Adams	officer: Interim VP Crane Solutions	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Kurt F Wozniak	officer: VP - Latin America	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Gerard G Colella	director	6 SHATTUCK RD, ANDOVER MA 01810
Chad R Abraham	director	800 NICOLLET MALL, MINNEAPOLIS MN 55402
Mark R Paradowski	officer: VP - Information Services	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Alan S Korman	officer: VP, Gen'l Counsel & Secretary	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Gregory P Rustowicz	officer: VP - Finance and CFO	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Peter M Mccormick	officer: VP-CraneSolutions	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Adrienne Williams	officer: Vice President & CHRO	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Terry Schadeberg	officer: President Dorner Mfg. Corp.	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Michael Dastoor	director	C/O JABIL CIRCUIT, INC., 10560 DR. MARTIN LUTHER KING, JR. ST. N., ST. PETERSBURG FL 33716-3718
Mario Y. Ramos	officer: VP Global Product Development	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
Jeanne Beliveau-dunn	director	C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
David J. Wilson	director, officer: President & CEO	13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277