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Blue Owl Capital's change in working capital for the quarter that ended in Mar. 2024 was $-39.3 Mil.
Blue Owl Capital's change in working capital for the fiscal year that ended in Dec. 2023 was $-23.7 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 Blue Owl Capital'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.
Blue Owl Capital Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Working Capital | Get a 7-Day Free Trial | -23.57 | 45.09 | 40.68 | 112.25 | -23.65 |
Blue Owl Capital 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 | -34.61 | 28.93 | -18.92 | 0.95 | -39.33 |
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 $-28.4 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 Blue Owl Capital's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Chris Temple | director | 3953 MAPLE AVENUE, SUITE 180, DALLAS TX 75219 |
Matthew Swatt | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Eric A. Kaye | director | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Craig Packer | director, officer: President and CEO (1) | C/O BLUE OWL CAPITAL INC., 399 PARK AVENUE, 37TH FLOOR, NEW YORK NY 10022 |
Edward H Dalelio | director | 1000 BOARDWALK AT VIRGINIA AVENUE, ATLANTIC CITY NJ 08401 |
Alexis Maged | officer: Vice President | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Melissa Weiler | director | 399 PARK AVE 38TH FL, NEW YORK DC 10022 |
Victor Woolridge | director | 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Jennifer Mcmillon | officer: Co-Treasurer and Co-Controller | C/O OWL ROCK CAPITAL CORPORATION, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Shari Withem | officer: Co-Treasurer | 399 PARK AVE 38TH FL, NEW YORK NY 10022 |
Jonathan Lamm, | officer: See Remarks | 200 WEST STREET, NEW YORK NY 10282 |
Regents Of The University Of California | 10 percent owner | 1111 FRANKLIN STREET, 6TH FLOOR, OAKLAND CA 94607 |
Neena Reddy | officer: Vice President and Secretary | C/O OWL ROCK CAPITAL ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR, NEW YORK NY 10022 |
Karen F. Hager | officer: Chief Compliance Officer | OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
Bryan Thomas Cole | officer: Controller | C/O OWL ROCK CAPITAL CORPORATION, 245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167 |
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