Culp (CULP) Change In Working Capital : $1.7 Mil (TTM As of Jan. 2025)

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What is Culp Change In Working Capital?

Culp's change in working capital for the quarter that ended in Jan. 2025 was $-3.1 Mil.

Culp's change in working capital for the fiscal year that ended in Apr. 2024 was $-0.4 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).

Culp Change In Working Capital Historical Data

The historical data trend for Culp'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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Culp Change In Working Capital Chart

Culp Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Working Capital

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-3.20

4.45

-26.00

25.14

-0.43

Culp 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															-1.09	0.42	3.72	0.63	-3.08

Culp 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 $1.7 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.

Culp Change In Working Capital Related Terms

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Culp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Culp Inc (NYSE:CULP) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

1823 Eastchester Drive, High Point, NC, USA, 27265

Website

https://www.culp.com

Culp Inc manufactures, sources, and markets mattress fabrics and sewn covers used for covering mattresses and box springs and upholstery fabrics including cut and sewn kits used in the production of upholstered furniture. The company has two operating segments Mattress fabrics which generates maximum revenue, and Upholstery fabrics. The mattress fabrics segment, also known as Culp Home Fashions, manufactures and markets mattress fabrics and mattress covers to bedding manufacturers. The upholstery fabrics segment markets fabrics for residential, commercial, and hospitality furniture and also provides window treatment products and installation services for its customers in the hospitality and commercial industries. Geographically, it derives key revenue from the United States of America.

Executives

Jonathan Lee Kelly	director	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Culp Robert George Iv	officer: President, CHF division	101 SOUTH MAIN STREET, HIGH POINT NC 27260
Kimberly Bullock Gatling	director	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
John Allen Baugh	director	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Sharon A Decker	director	4100 COCA COLA PLAZA, CHARLOTTE NC 28211
Fred A Jackson	director	C/O FUDDICK CORP, 301 S TRYON ST STE 1800, CHARLOTTE NC 28202
Thomas Bruno	officer: President, Culp Home Fashions	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Gallagher Thomas Bernard Jr	officer: Chief Accounting Officer	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Perry E Davis	director	NO. 1 LEGGETT ROAD, CARTHAGE MO 64836
Teresa Atkins Huffman	officer: Senior VP, Human Resources	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Franklin N Saxon	director, officer: President and COO	8508 MAHALA DR, HIGH POINT NC 27265
Kenneth W Mcallister	director	220 CASCADE DR, HIGH POINT NC 27265
Ashley Carter Durbin	officer: VP, General Counsel, Secretary	1823 EASTCHESTER DRIVE, HIGH POINT NC 27265
Cassandra J Brown	officer: President, Culp Home Fashions	7209 HWY 158, STOKESDALE NC 27357
Culp Robert G Iii	director, 10 percent owner, officer: Chairman and CEO	903 FORREST HILL DR, HIGH POINT NC 27262