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DXC (DXC Technology Co) Change In Working Capital : $-402 Mil (TTM As of Dec. 2024)


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What is DXC Technology Co Change In Working Capital?

DXC Technology Co's change in working capital for the quarter that ended in Dec. 2024 was $204 Mil.

DXC Technology Co's change in working capital for the fiscal year that ended in Mar. 2024 was $-521 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).


DXC Technology Co Change In Working Capital Historical Data

The historical data trend for DXC Technology Co'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.

DXC Technology Co Change In Working Capital Chart

DXC Technology Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,566.00 -817.00 -1,063.00 -685.00 -521.00

DXC Technology Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 234.00 -145.00 -188.00 -273.00 204.00

DXC Technology Co 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 $-402 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 EndedJanuary 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.

* 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.


DXC Technology Co Change In Working Capital Related Terms

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DXC Technology Co Business Description

Industry
Address
20408 Bashan Drive, Suite 231, Ashburn, VA, USA, 20147
DXC Technology Co is a vendor-independent IT services provider. The company's operating segment includes Global Business Services (GBS) and Global Infrastructure Services (GIS). It generates maximum revenue from the GIS segment. GIS offerings include Cloud and Security; IT Outsourcing and Modern Workplace. Geographically, it derives a majority of revenue from the Other Europe region.
Executives
Christopher Drumgoole officer: EVP, Chief Operating Officer C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102
Mary E Finch officer: See Remarks C/O AECOM, 1999 AVENUE OF THE STARS, SUITE 2600, LOS ANGELES CA 90064
Christopher Anthony Voci officer: SVP, Controller and PAO C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166
Deckelman William L Jr officer: EVP & General Counsel
Andrew Wilson officer: Global Lead, Modern Workplace C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 02147
Howard Boville officer: Global Lead Apps Services & AI C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147
Pinkie Dent Mayfield director 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Del Bene Robert F officer: EVP, Chief Financial Officer IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
James Michael Brady officer: Chief Operating Officer C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147
Anthony Gonzalez director C/O DXC TECHNOLOGY COMPANY, 20408 BASHAN DRIVE, SUITE 231, ASHBURN VA 20147
Karl Racine director 5269 W. 62ND AVENUE, ARVADA CO 80003
Raul J Fernandez director 11600 SUNRISE VALLEY DR, RESTON VA 20191
Carrie W. Teffner director 200 DOMAIN DRIVE, STRATHAM NH 03885
Dawn Rogers director 235 EAST 42ND STREET, NEW YORK NY 10017
Akihiko Washington director C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102