Gibraltar Industries (Gibraltar Industries) Change In Working Capital : $41 Mil (TTM As of Dec. 2023)

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What is Gibraltar Industries Change In Working Capital?

Gibraltar Industries's change in working capital for the quarter that ended in Dec. 2023 was $-43 Mil.

Gibraltar Industries's change in working capital for the fiscal year that ended in Dec. 2023 was $41 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).

Gibraltar Industries Change In Working Capital Historical Data

The historical data trend for Gibraltar Industries'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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Gibraltar Industries Change In Working Capital Chart

Gibraltar Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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12.55

-43.71

-104.09

-38.33

40.96

Gibraltar Industries 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															32.48	7.61	33.11	43.32	-43.08

Gibraltar Industries 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 $41 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.

Gibraltar Industries Change In Working Capital Related Terms

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Gibraltar Industries (Gibraltar Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gibraltar Industries Inc (NAS:ROCK) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

GI2:Germany

Address

3556 Lake Shore Road, P.O. Box 2028, Buffalo, NY, USA, 14219-0228

Website

https://www.gibraltar1.com

Gibraltar Industries Inc is a manufacturer and provider of products and services for the Renewable energy, Residential, Agtech and Infrastructure markets. Renewables Segment is engaged in the design, engineering, manufacturing and installation of solar racking and electrical balance of systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems and electronic package solutions and Retractable awnings and gutter guards, among other products.

Executives

James B Nish	director	3556 LAKESHORE RD., BLASDELL NY 14219
Janet Anne Catlett	officer: VP, CHRO	22 WEST FRONTAGE ROAD, NORTHFIELD IL 60093
Linda Kristine Myers	director	3556 LAKE SHORE ROAD, P.O. BOX 2028, BUFFALO NY 14219
Katherine Bolanowski	officer: General Counsel, VP, Secretary	3556 LAKE SHORE ROAD, BUFFALO NY 14219
Patrick Burns	officer: Chief Operating Officer	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Jeffrey J. Watorek	officer: VP, Treasurer, Secretary	3556 LAKESHORE ROAD, BLASDELL NY 14219
Elizabeth Jensen	officer: Chief Human Resources Officer	5928 HIGHLAND HILLS CIRCLE, FORT COLLINS CO 80528
Gwendolyn G Mizell	director	800 S HANLEY SUITE 8D, CLAYTON MO 63105
Manish H Shah	director	9618 BOUCHAINE PASS, BRENTWOOD TN 37027
Mark G Barberio	director	19 WIK STREET, WILLIAMSVILLE NY 14221
Vinod M Khilnani	director	905 WEST BLVD NORTH, ELKHART IN 46514
Sharon M Brady	director	3600 W. LAKE AVENUE, GLENVIEW IL 60026
William P Montague	director
Atlee Valentine Pope	director	3556 LAKE SHORE ROAD, P.O. BOX 2028, BUFFALO NY 14219
Craig A Hindman	director	ILLINOIS TOOL WORKS INC., 3600 WEST LAKE AVENUE, GLENVIEW IL 60026