Hewlett Packard Enterprise Co (MIL:1HPE) Change In Working Capital : €-634 Mil (TTM As of Oct. 2024)

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What is Hewlett Packard Enterprise Co Change In Working Capital?

Hewlett Packard Enterprise Co's change in working capital for the quarter that ended in Oct. 2024 was €626 Mil.

Hewlett Packard Enterprise Co's change in working capital for the fiscal year that ended in Oct. 2024 was €-632 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).

Hewlett Packard Enterprise Co Change In Working Capital Historical Data

The historical data trend for Hewlett Packard Enterprise 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.

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Hewlett Packard Enterprise Co Change In Working Capital Chart

Hewlett Packard Enterprise Co Annual Data

Trend

Oct15

Oct16

Oct17

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Oct19

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Oct21

Oct22

Oct23

Oct24

Change In Working Capital

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-1,909.10

-1,180.94

-578.55

-977.30

-631.58

Hewlett Packard Enterprise Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Change In Working Capital	Get a 7-Day Free Trial															1,184.70	-1,068.55	-103.45	-87.59	626.08

Hewlett Packard Enterprise Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-634 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.

Hewlett Packard Enterprise Co Change In Working Capital Related Terms

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Hewlett Packard Enterprise Co Business Description

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Traded in Other Exchanges

HPE:USA HPE:Peru HPE:Mexico 0J51:UK 2HP:Germany H1PE34:Brazil HPE:Austria

Address

1701 East Mossy Oaks Road, Spring, TX, USA, 77389

Website

https://www.hpe.com

Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.

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