EIDP (CTAPB.PFD) Change In Working Capital : $271.00 Mil (TTM As of Mar. 2025)

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What is EIDP Change In Working Capital?

EIDP's change in working capital for the quarter that ended in Mar. 2025 was $-2,994.00 Mil.

EIDP's change in working capital for the fiscal year that ended in Dec. 2024 was $-80.00 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).

EIDP Change In Working Capital Historical Data

The historical data trend for EIDP'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.

EIDP Change In Working Capital Chart

EIDP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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497.00

622.00

-1,564.00

-812.00

-80.00

EIDP 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															-3,345.00	-1,531.00	-103.00	4,899.00	-2,994.00

EIDP 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 $271.00 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.

EIDP Change In Working Capital Related Terms

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EIDP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » EIDP Inc (NYSE:CTApB.PFD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

CTApA.PFD:USA

Address

9330 Zionsville Road, Indianapolis, IN, USA, 46268

Website

https://www.corteva.com

EIDP Inc provides Agricultural solutions to the farmers. The company operates in two segments: seed and crop protection. The seed segment develops and supplies commercial seed combining superior germplasm with traits to produce high yield potential for farmers, while the crop protection segment supplies products to protect crop yields against weeds, insects, and disease. Some of its products include Corn, Soybean, oilseeds, Fungicides, Herbicides, and Insecticides. Its geographical segments include United States, EMEA(Europe, the Middle East, and Africa), Canada, Latin America, and the Asia Pacific. Nearly half of the revenue comes from United States.

Executives

Gregory R Friedman	director, officer: Executive VP, CFO	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Brian Titus	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Collins James C. Jr.	director, officer: Chief Executive Officer	1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Neal Gutterson	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Meghan Cassidy	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Timothy P Glenn	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Fuerer Cornel B	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Rajan Gajaria	officer: See Remarks	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Christopher Marc Doyle	officer: Senior Vice President	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
James L Gallogly	director	600 NORTH DAIRY ASHFORD ROAD, HOUSTON TX 77079
Edward D Breen	director	C/O TYCO INTERNATIONAL (US) INC, 9 WEST 57TH ST 43RD FL., NEW YORK NY 10019
Douglas W. Muzyka	officer: SVP & Chief S&T Officer	1007 MARKET STREET, D9058, WILMINGTON DE 19898
Matthew L. Trerotola	officer: Executive Vice President	2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON DE 19808
Ulf M. Schneider	director	1007 MARKET STREET, D-9000, WILMINGTON DE 19898
Stacy L Fox	officer: SVP & General Counsel