Adient (Adient) Change In Working Capital : $145 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Adient Change In Working Capital?

Adient's change in working capital for the quarter that ended in Mar. 2024 was $54 Mil.

Adient's change in working capital for the fiscal year that ended in Sep. 2023 was $126 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).

Adient Change In Working Capital Historical Data

The historical data trend for Adient'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.

Adient Change In Working Capital Chart

Adient Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

Get a 7-Day Free Trial

10.00

69.00

-227.00

-109.00

126.00

Adient Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															18.00	12.00	160.00	-81.00	54.00

Adient Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $145 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.

Adient Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Adient's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Adient (Adient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Adient PLC (NYSE:ADNT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

18I:Germany

Address

3 Dublin Landings, North Wall Quay, IFSC, Dublin 1, Dublin, IRL, D01 H104

Website

https://www.adient.com

Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.

Executives

Jerome J. Dorlack	officer: VP, Seating Americas	5725 DELPHI DRIVE, TROY MI 48098
Peter Carlin	director	101 JFK PARKWAY, SHORT HILLS NJ 07078
Jodi Euerle Eddy	director	C/O BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752
James Conklin	officer: EVP, Americas	ADIENT, 49200 HALYARD DRIVE, PLYMOUTH MI 48170
Heather M Tiltmann	officer: SVP, Gen. Counsel & Secretary	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Douglas G Delgrosso	director, officer: CEO and President
Berthelin Michel Pierre Rose	officer: VP, Seating EMEA	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Jeffrey Stafeil	officer: EVP and CFO	1707 PADDINGTON CIRCLE, KESWICK VA 22947
Gregory Scott Smith	officer: VP & Chief Accounting Officer	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Ricky T Dillon	director	ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Jian James Huang	officer: Vice President, APAC	49200 HALYARD DRIVE, PLYMOUTH MI 48170
Jose M Gutierrez	director	175 E HOUSTON ST. ROOM 216, SAN ANTONIO TX 78205
Frederick A. Henderson	director	SUNCOKE ENERGY, INC., 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532
Cathleen A Ebacher	officer: VP, GC and Secretary	833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202
R Bruce Mcdonald	director, officer: Chairman and CEO	ADIENT PLC, 833 E. MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202