Questor Technology (Questor Technology) Change In Working Capital : $0.05 Mil (TTM As of Dec. 2023)

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What is Questor Technology Change In Working Capital?

Questor Technology's change in working capital for the quarter that ended in Dec. 2023 was $-0.11 Mil.

Questor Technology's change in working capital for the fiscal year that ended in Dec. 2023 was $0.05 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).

Questor Technology Change In Working Capital Historical Data

The historical data trend for Questor Technology'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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Questor Technology Change In Working Capital Chart

Questor Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-0.22

1.23

0.86

0.36

0.05

Questor Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.83	0.27	-0.04	-0.08	-0.11

Questor Technology Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.05 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.

Questor Technology Change In Working Capital Related Terms

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Questor Technology (Questor Technology) Business Description

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QST:Canada

Address

140 - 4 Avenue S.W., Suite 2240, Calgary, AB, CAN, T2P 3N3

Website

https://www.questortech.com

Questor Technology Inc is focused on clean air technologies that safely and cost-effectively improve air quality, support energy efficiency, and greenhouse gas emissions reductions. The company designs, manufactures, and services high-efficiency waste gas combustion systems. Its combustion technology is utilized in the effective management of Methane, Hydrogen Sulfide gas, Volatile Organic Hydrocarbons, Hazardous Air Pollutants, and BTEX gases ensuring sustainable development, community acceptance, and regulatory compliance. It has developed heat-to-power generation technology and is marketing its solutions to various markets including landfill biogas, syngas, waste engine exhaust, geothermal and solar, cement plant waste heat in addition to a wide variety of oil and gas projects.

Questor Technology (Questor Technology) Headlines

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Questor Technology Inc. Highest Annual Revenue and Earnings in Company History

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By GlobeNewswire GlobeNewswire • 06-01-2021

Questor Technology Inc. Announces Canadian Sale of Two Large Incinerator Units

By GlobeNewswire GlobeNewswire • 09-29-2021

Questor Announces Passing of Director Jean-Michel Gires

By GlobeNewswire GlobeNewswire • 08-07-2021

Questor Technology Inc. Announces Grant of Incentive Stock Options

By GlobeNewswire GlobeNewswire • 05-27-2019

Questor Announces Departure of Chief Operating Officer

By GlobeNewswire GlobeNewswire • 09-17-2021