Atkore (Atkore) Change In Working Capital : $-73 Mil (TTM As of Dec. 2023)

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What is Atkore Change In Working Capital?

Atkore's change in working capital for the quarter that ended in Dec. 2023 was $-21 Mil.

Atkore's change in working capital for the fiscal year that ended in Sep. 2023 was $-67 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).

Atkore Change In Working Capital Historical Data

The historical data trend for Atkore'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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Atkore Change In Working Capital Chart

Atkore Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Working Capital

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-9.84

-19.68

-88.90

-262.47

-66.97

Atkore Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-14.10	-7.47	-86.65	41.25	-20.60

Atkore Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-73 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.

Atkore Change In Working Capital Related Terms

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Atkore (Atkore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Atkore Inc (NYSE:ATKR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

ATKR:Mexico AOA:Germany AOA:Germany

Address

16100 South Lathrop Avenue, Harvey, IL, USA, 60426

Website

https://www.atkore.com

Atkore Inc is a diversified industrials company and a manufacturer of electrical, mechanical, and safety infrastructure solutions. Atkore has two business segments: electrical and safety and infrastructure. Net sales are highest in the electrical business line as well as in the United States. The key product categories in the electrical segment are PVC conduit, steel conduit, and PVC-coated conduit, which are staples for electrical distributors. The key product categories in the safety and infrastructure segment include in-line galvanized mechanical tube, metal framing and related fittings, and security bollards. Also, the company provides ancillary services to customers in the form of slitting and cutting structural steel sheets.

Executives

Waltz William E Jr.	officer: President, Conduit & Fittings	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Mark F. Lamps	officer: Pres. Mech. Prods. & Solutions	16100 S. LATHROP AVENUE, HARVEY IL 60426
Leangela W. Lowe	officer: VP, Global Human Resources	16100 S. LATHROP AVENUE, HARVEY IL 60426
Scott H Muse	director	C/O RICHARD W DAVIES HUBBELL INC, 684 DERBY MILFORD RD, ORANGE CT 06477
A Mark Zeffiro	director	2600 W. BIG BEAVER ROAD, SUITE 555, TROY MI 48084
David Paul Johnson	officer: Vice President and CFO	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Justin A Kershaw	director	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
James Wilbert W Jr	director	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Daniel S Kelly	officer: VP, General Counsel and Sec.	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Barbara Joanne Edwards	director	11 KEEWAYDIN DRIVE, SUITE 300, SALEM NH 03079
John W Pregenzer	officer: President, Electrical	16100 S LATHROP AVENUE, HARVEY IL 60426
William Vanarsdale	director	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Peter J Lariviere	officer: President, Cable Solutions	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
Michael J Schulte	officer: Pres, Mech. Prods. & Solutions	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426
John Patrick Williamson	officer: President and CEO	16100 SOUTH LATHROP AVENUE, HARVEY IL 60426