MUSA (Murphy USA) Change In Working Capital : $29 Mil (TTM As of Mar. 2025)

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What is Murphy USA Change In Working Capital?

Murphy USA's change in working capital for the quarter that ended in Mar. 2025 was $0 Mil.

Murphy USA's change in working capital for the fiscal year that ended in Dec. 2024 was $33 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).

Murphy USA Change In Working Capital Historical Data

The historical data trend for Murphy USA'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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Murphy USA Change In Working Capital Chart

Murphy USA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-13.10

82.80

44.80

-42.10

32.80

Murphy USA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															4.20	51.60	-23.80	0.80	0.30

Murphy USA Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $29 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.

Murphy USA Change In Working Capital Related Terms

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Murphy USA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Murphy USA Inc (NYSE:MUSA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

MUSA1:Mexico 1MU:Germany

Address

200 Peach Street, El Dorado, AR, USA, 71730-5836

Website

https://www.murphyusa.com

Murphy USA operates more than 1,700 fueling stations and convenience stores primarily across the Midwest and Southeastern United States. The firm owns about 75% of its locations, with most stores situated in high-traffic areas near Walmart supercenters. Murphy's stores typically range from 1,400-2,800 square feet, with most of its in-store sales derived from tobacco and nicotine products. The company acquired about 150 QuickChek stores in 2021, boosting its presence in grocery and foodservice. Murphy generates about two thirds of its profit from fuel retailing, with the remaining third coming from in-store sales.

Executives

Jeanne Linder Phillips	director	5421 DRANE DR., DALLAS TX 75201
Renee M Bacon	officer: SVP, Sales & Ops	200 PEACH STREET, EL DORADO AR 71730
Rosemary Turner	director	1500 SOLANA BLVD., WESTLAKE TX 76262
Robert J Chumley	officer: Senior Vice President	200 PEACH STREET, EL DORADO AR 71730
Christopher A Click	officer: SVP, Strategy & Development	200 PEACH ST, EL DORADO AR 71731
James W Keyes	director	4500 WESTGROVE DR. SUITE 222, ADDISON TX 75001
Robert Madison Murphy	director	200 NORTH JEFFERSON SUITE 400, EL DODRADO AR 71730
R Andrew Clyde	director, officer: President & CEO	200 PEACH STREET, EL DORADO AR 71730
Smith Donald R Jr	officer: Vice President & Controller	200 PEACH STREET, EL DORADO AR 71730
Jennifer Bridges	officer: SVP, Asset Development	200 E. PEACH STREET, EL DORADO AR 71730
Malynda K West	officer: EVP, CFO & Treasurer	200 PEACH STREET, PO BOX 7000, EL DORADO AR 71730
Terry P. Hatten	officer: SVP	6565 N. MACARTHUR BLVD, STE 800, IRVING TX 75039
David Goebel	director	C/O APPLEBEE'S INTERNATIONAL, INC., 4551 W 107TH STREET, OVERLAND PARK KS 66207
Blake Segal	officer: SVP, QuickChek	200 E. PEACH STREET, EL DORADO AR 71730
John A Moore	officer: SVP & Secretary	200 PEACH ST., P.O. BOX 7000, EL DORADO AR 71730