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Bristow Group's change in working capital for the quarter that ended in Jun. 2024 was $-16 Mil.
Bristow Group's change in working capital for the fiscal year that ended in Dec. 2023 was $-59 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).
The historical data trend for Bristow 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.
Bristow Group Annual Data | |||||||||||
Trend | Mar19 | Mar20 | Mar21 | Mar22 | Dec23 | ||||||
Change In Working Capital | -50.43 | - | 16.92 | 5.70 | -59.14 |
Bristow Group Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Change In Working Capital | Get a 7-Day Free Trial | 14.00 | -6.44 | -62.68 | -3.44 | -15.69 |
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-88 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.
* 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.
Thank you for viewing the detailed overview of Bristow Group's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Solus Alternative Asset Management Lp | 10 percent owner | 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Brian D. Truelove | director | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
David F. Stepanek | officer: Executive VP and COO | 2001 SE EVANGELINE THRUWAY, LAFAYETTE LA 70508 |
Wesley E. Kern | director | 5004 GREGORY PLACE, WEST LAKE HILLS TX 78746 |
Maryanne Miller | director | 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON TX 77042 |
Lorin L. Brass | director | 46652 278TH ST., LENNOX SD 57039 |
Jennifer Dawn Whalen | officer: SVP, CFO | 13103 SHOALWATER LANE, PEARLAND TX 77584 |
Stuart Stavley | officer: COO, Offshore Energy Services | CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 77024 |
Elizabeth Matthews | officer: See remarks. | 3151 BRIARPARK DRIVE, SUITE 700, HOUSTON TX 77042 |
Christopher Scott Bradshaw | director, officer: President and CEO | CITYCENTRE TWO, 818 TOWN & COUNTRY BLVD., SUITE 200, HOUSTON TX 33316 |
George Mark Mickelson | director | 101 N. MAIN AVENUE, STE. 321, SIOUX FALLS SD 57104 |
Christopher Pucillo | director, 10 percent owner | C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Solus Gp Llc | 10 percent owner | C/O SOLUS ALTERNATIVE ASSET MANAGEMENT, 25 MAPLE STREET, 2ND FLOOR, SUMMIT NJ 07901 |
Richard E Tatum | officer: VP, Chief Accounting Officer | 11700 KATY FREEWAY, SUITE 175, HOUSTON TX 77079 |
Robert Manzo | director | PARK 80 W PLZ 2, SADDLE BROOK NJ 07663 |
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