SKAS (Saker Aviation Services) Change In Working Capital : $-1.48 Mil (TTM As of Mar. 2025)

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What is Saker Aviation Services Change In Working Capital?

Saker Aviation Services's change in working capital for the quarter that ended in Mar. 2025 was $0.42 Mil.

Saker Aviation Services's change in working capital for the fiscal year that ended in Dec. 2024 was $-1.93 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).

Saker Aviation Services Change In Working Capital Historical Data

The historical data trend for Saker Aviation Services'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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Saker Aviation Services Change In Working Capital Chart

Saker Aviation Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-0.72

0.23

1.23

0.81

-1.93

Saker Aviation Services 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															-0.02	-0.17	-1.51	-0.23	0.42

Saker Aviation Services 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 $-1.48 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.

Saker Aviation Services Change In Working Capital Related Terms

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Saker Aviation Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saker Aviation Services Inc (OTCPK:SKAS) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 South Street, Pier 6 East River, New York, NY, USA, 10004

Website

https://www.sakeraviation.com

Saker Aviation Services Inc operates in aviation services. It serves as the operator of a heliport, a fixed base operation (FBO), a provider of aircraft maintenance, repair, and overhaul services, and a consultant for a non-owned seaplane base. The company focuses on safety, outstanding customer service, and personalized solutions and it offers full-service FBOs that provide products and services for commercial airlines, private and business jets, military aircraft, and rotor aircraft. Geographically, business activities are carried out throughout the region of the United States.

Executives

Roy Moskowitz	director	20 SOUTH STREET, PIER 6 EAST RIVER, NEW YORK NY 10004
Mark N Raab	officer: Acting Principal Fin. Officer	C/O TECHSYS INC, 147 COLUMBIA TURNPIKE SUITE 109, FLORHAM PARK NJ 07932
Samuel D. Goldstein	director	20 SOUTH STREET, PIER 6 EAST RIVER, NEW YORK NY 10004
Marc Chodock	director	110 EAST 25TH STREET, 3RD FLOOR, NEW YORK NY 10010
Acm Value Opportunities Fund I Gp, Llc	other: See Footnote (2)	C/O ARVICE CAPITAL MANAGEMENT, LLC, 110 EAST 25TH STREET, 3RD FLOOR, NEW YORK NY 10011
Arvice Capital Management, Llc	other: See Footnote (2)	110 EAST 25TH STREET, 3RD FLOOR, NEW YORK NY 10011
Acm Value Opportunities Fund I, Lp	other: See Footnote (2)	C/O ARVICE CAPITAL MANAGEMENT, LLC, 110 EAST 25TH STREET, 3RD FLOOR, NEW YORK NY 10011
Ronald J Ricciardi	director, officer: President and CEO	100 HANGAR ROAD, WILKES-BARRE/SCRANTON INTERNTL. AIRPORT, AVOCA PA 18641
Jeffrey B Mendell	director	JBM REALTY, 10 GLENVILLE STREET, GREENWICH CT 06831
Donald Hecht	director	111 WEST 40TH ST, NEW YORK NY 10018
Alvin S Trenk	director	44 ASPEN DRIVE, LIVINGSTON NJ 07039
William B Wachtel	director, 10 percent owner	110 EAST 59TH ST, NEW YORK NY 10022
Gary E Hart	officer: COO and Senior VP	236 SING SING ROAD, ELMIRA-CORNING REGIONAL AIRPORT, HORSEHEADS NY 14845
Stephen B Siegel	director	200 PARK AVE, NEW YORK NY 10166
Thomas Iovino	director	C/O JUDLAW CONTRACTING, INC., 26-15 ULMER ST., COLLEGE POINT NY 11354