Aecon Group (TSX:ARE) Change In Working Capital : C$202 Mil (TTM As of Sep. 2024)

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What is Aecon Group Change In Working Capital?

Aecon Group's change in working capital for the quarter that ended in Sep. 2024 was C$-28 Mil.

Aecon Group's change in working capital for the fiscal year that ended in Dec. 2023 was C$25 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).

Aecon Group Change In Working Capital Historical Data

The historical data trend for Aecon Group'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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Aecon Group Change In Working Capital Chart

Aecon Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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11.14

80.49

-130.65

-203.83

25.01

Aecon Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															99.13	133.11	-152.26	249.07	-28.16

Aecon Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$202 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.

Aecon Group Change In Working Capital Related Terms

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Aecon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aecon Group Inc (TSX:ARE) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

AEGXF:USA 2AE:Germany

Address

20 Carlson Court, Suite 105, Toronto, ON, CAN, M9W 7K6

Website

https://www.aecon.com

Aecon Group Inc is a Canada-based company that operates in two segments: Construction and Concessions. The Construction segment includes various aspects of the construction of public and private infrastructure projects, mainly in the transportation sector. Its concessions segment is engaged in the development, financing, construction, and operation of infrastructure projects. The company generates the majority of its revenue from the Construction segment.

Executives

James Eric Macdonald	Senior Officer
Eric Stuart Rosenfeld	Director
Timothy John Murphy	Senior Officer
Leslie Compton Kass	Director
Jerome Julier	Senior Officer
Scott Stewart	Director
Martina Doyle	Senior Officer
Stuart Lee	Director
Adam Robert Borgatti	Senior Officer
Anthony P. Franceschini	Director
John Michael Beck	Director
Jean-louis Robert Georges Servranckx	Director, Senior Officer
Ernest Chan	Senior Officer
Gordana Terkalas	Senior Officer
John Wycliffe Brace	Director