DIBS (1stdibs.com) Change In Working Capital : $-5.76 Mil (TTM As of Dec. 2024)

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What is 1stdibs.com Change In Working Capital?

1stdibs.com's change in working capital for the quarter that ended in Dec. 2024 was $0.52 Mil.

1stdibs.com's change in working capital for the fiscal year that ended in Dec. 2024 was $-5.76 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).

1stdibs.com Change In Working Capital Historical Data

The historical data trend for 1stdibs.com'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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1stdibs.com Change In Working Capital Chart

1stdibs.com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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3.63

9.21

-13.44

-5.59

-5.76

1stdibs.com Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-2.26	-3.81	-3.14	0.68	0.52

1stdibs.com Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.76 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.

1stdibs.com Change In Working Capital Related Terms

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1stdibs.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1stdibs.com Inc (NAS:DIBS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Park Avenue South, 10th Floor, New York, NY, USA, 10010

Website

https://www.1stdibs.com

1stdibs.com Inc is an online marketplace for connecting design lovers with the sellers and makers of vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The Company has a single reportable and operating segment that contains one reporting unit, which consists of the Company's online marketplace that enables commerce between sellers and buyers. The company generates maximum revenue from fees from seller marketplace services and other services, including advertisements.

Executives

Matthew Rubinger	officer: Chief Commercial Officer	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Thomas J Etergino	officer: Chief Financial Officer	6033 SCHUMACHER PARK DRIVE, WEST CHESTER OH 45069
Insight Holdings Group, Llc	10 percent owner	1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036
Nancy Hood	officer: Chief Marketing Officer	C/O MARRONE BIO INNOVATIONS, INC., 1540 DREW AVENUE, DAVIS CA 95618
David S Rosenblatt	director, officer: Chief Executive Officer	C/O DOUBLECLICK INC.,, 111 EIGHTH AVENUE, NEW YORK NY 10011
Alison K. Lipman	officer: Chief People Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Melanie F Goins	officer: General Counsel and Secretary	136 HYDE STREET, NEWTON HIGHLANDS MA 02461
Carol Lattouf	officer: SVP Operations	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Ross A. Paul	officer: Chief Technology Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Ryan Beauchamp	officer: Chief Product Officer	51 ASTOR PLACE, 3RD FL, NEW YORK NY 10003
Xiaodi T. Zhang	officer: Chief Product Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Sarah Liebel	officer: Chief Revenue Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Tu Nguyen	officer: Chief Financial Officer	1STDIBS.COM, INC., 51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Andrew George Robb	director	51 ASTOR PLACE, 3RD FLOOR, NEW YORK NY 10003
Lori A Hickok	director