PDCO (Patterson) Change In Working Capital : $-1,004 Mil (TTM As of Oct. 2024)

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What is Patterson Change In Working Capital?

Patterson's change in working capital for the quarter that ended in Oct. 2024 was $-217 Mil.

Patterson's change in working capital for the fiscal year that ended in Apr. 2024 was $-1,070 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).

Patterson Change In Working Capital Historical Data

The historical data trend for Patterson'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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Patterson Change In Working Capital Chart

Patterson Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Change In Working Capital

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-393.63

-988.13

-1,183.32

-1,062.81

-1,070.15

Patterson 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															-299.10	-309.23	-147.01	-331.16	-216.55

Patterson 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 $-1,004 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.

Patterson Change In Working Capital Related Terms

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Patterson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Patterson Companies Inc (NAS:PDCO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

0KGB:UK PD2:Germany

Address

1031 Mendota Heights Road, Saint Paul, MN, USA, 55120

Website

https://www.pattersoncompanies.com

Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.

Executives

Donald Zurbay	officer: Chief Financial Officer	C/O ST. JUDE MEDICAL, INC., ONE ST JUDE MEDICAL DRIVE, ST. PAUL MN 55117
Samantha L Bergeson	officer: CHRO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Kevin Michael Barry	officer: Chief Financial Officer	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Les B Korsh	officer: VP, General Counsel	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55110
Timothy E Rogan	officer: President - Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Meenu Agarwal	director	7246 E MERCER WAY, MERCER ISLAND WA 98040
Andrea L. Frohning	officer: Chief Human Resources Officer	C/O DENTSLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Philip Mckoy	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Jody H Feragen	director	1 HORMEL PLACE, AUSTIN TX 55912
Eric R Shirley	officer: President-Patterson Dental	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Francis Joseph Malecha	director	9900 WEST 109TH STREET, SUITE 100, OVERLAND PARK KS 66210
Robert Frenzel	director	414 NICOLLET MALL, MINNEAPOLIS MN 55401
Dennis W Goedken	officer: Interim CFO	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
Ann B Gugino	officer: Vice President	1031 MENDOTA HEIGHTS ROAD, ST. PAUL MN 55120
John D Buck	director	4201 GULF SHORE BLVD NORTH, APT 1703N, NAPLES FL 34103