Chesterfield Special Cylinders Holdings (LSE:CSC) Change In Working Capital : £2.26 Mil (TTM As of Mar. 2025)

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What is Chesterfield Special Cylinders Holdings Change In Working Capital?

Chesterfield Special Cylinders Holdings's change in working capital for the quarter that ended in Mar. 2025 was £0.98 Mil.

Chesterfield Special Cylinders Holdings's change in working capital for the fiscal year that ended in Sep. 2024 was £1.86 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).

Chesterfield Special Cylinders Holdings Change In Working Capital Historical Data

The historical data trend for Chesterfield Special Cylinders Holdings'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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Chesterfield Special Cylinders Holdings Change In Working Capital Chart

Chesterfield Special Cylinders Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Working Capital

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5.06

-5.14

3.00

-1.59

1.86

Chesterfield Special Cylinders Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-1.15	-0.44	0.59	1.27	0.98

Chesterfield Special Cylinders Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.26 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.

Chesterfield Special Cylinders Holdings Change In Working Capital Related Terms

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Chesterfield Special Cylinders Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chesterfield Special Cylinders Holdings PLC (LSE:CSC) » Definitions » Change In Working Capital

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PRS:Germany

Address

Meadowhall Road, Pressure Technologies Building, Sheffield, South Yorkshire, GBR, S9 1BT

Website

https://www.chesterfieldcylinders.com

Chesterfield Special Cylinders Holdings Plc is a provider of bespoke, high-pressure gas containment solutions and services. Its high-pressure cylinders are a critical component for a number of end applications, from high-pressure systems in naval submarines and surface vessels to oxygen cylinders in fighter jets, from the bulk storage of industrial gases to air pressure vessels in floating oil platform motion compensation systems and more recently for hydrogen transport refueling and energy storage.

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