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Willbros Group (Willbros Group) Change In Working Capital : $14.5 Mil (TTM As of Mar. 2018)


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What is Willbros Group Change In Working Capital?

Willbros Group's change in working capital for the quarter that ended in Mar. 2018 was $-10.0 Mil.

Willbros Group's change in working capital for the fiscal year that ended in Dec. 2017 was $32.4 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).

Willbros Group Change In Working Capital Historical Data

The historical data trend for Willbros 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.

* Premium members only.

Willbros Group Change In Working Capital Chart

Willbros Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.06 -7.55 45.61 5.77 32.36

Willbros Group Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.86 -0.09 4.87 19.72 -10.01

Willbros Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $14.5 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 EndedJanuary 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.

* 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.

Willbros Group Change In Working Capital Related Terms

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Willbros Group (Willbros Group) Business Description

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Website
http://www.willbros.com
Willbros Group Inc is a specialty energy infrastructure contractor operating in the United States. It is engaged in serving the oil and gas and power industries with offerings including construction, maintenance, and facilities development services. The company operates through three segments namely Oil and Gas, Utility T&D and Canada. The Oil and Gas segment provides construction, maintenance, and lifecycle extension services to the midstream markets. The Utility T&D segment provides a range of services in electric and natural gas transmission and distribution (T&D). The Canada segment provides construction, maintenance, and fabrication services to Canadian energy and water industries. The majority of the company's revenue comes from the United States.