Dropbox (Dropbox) Change In Working Capital : $-119 Mil (TTM As of Dec. 2023)

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What is Dropbox Change In Working Capital?

Dropbox's change in working capital for the quarter that ended in Dec. 2023 was $-10 Mil.

Dropbox's change in working capital for the fiscal year that ended in Dec. 2023 was $-119 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).

Dropbox Change In Working Capital Historical Data

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

Dropbox Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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145.00

3.20

-100.70

-124.30

-118.70

Dropbox 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															-27.20	-76.10	-21.70	-10.80	-10.10

Dropbox 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 $-119 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.

Dropbox Change In Working Capital Related Terms

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Dropbox (Dropbox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dropbox Inc (NAS:DBX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

DBX:Mexico 1Q5:Germany 1Q5:Germany 1Q5:Germany DBX:Austria

Address

1800 Owens Street, San Francisco, CA, USA, 94158

Website

https://www.dropbox.com

Dropbox is a leading provider of cloud-storage and content collaboration tools with an emphasis on individuals and SMB. The company was founded in 2007 and was a pioneer in cloud storage and cross-platform file syncing. Utilizing inorganic and organic means, the firm has been working on diversifying its product mix and pivoting away from the cloud-storage space.

Executives

Bart Volkmer	officer: General Counsel	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Timothy Regan	officer: Chief Accounting Officer	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Andrew Houston	director, 10 percent owner, officer: Chief Executive Officer	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Karen Peacock	director	C/O DROPBOX, INC., 1800 OWENS STREET, SUITE 200, SAN FRANCISCO CA 94158
Lisa M Campbell	director	C/O DOLBY LABORATORIES INC., 1275 MARKET STREET, SAN FRANCISCO CA 94103
Timothy H. Young	officer: Sr Vice President and GM, Core	C/O DROPBOX, INC., 1800 OWENS STREET, SUITE 200, SAN FRANCISCO CA 94158
Abhay Parasnis	director	345 PARK AVENUE, SAN JOSE CA 95110
Sara Mathew	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Mylod Robert J Jr	director
Michael Seibel	director	C/O DROPBOX, INC., 1800 OWENS STREET, SAN FRANCISCO CA 94158
Ajay Vashee	officer: Chief Financial Officer	333 BRANNAN STREET, SAN FRANCISCO CA 94107
Donald W Blair	director	ONE RIVERFRONT PLAZA, CORNING NY 14831
Arash Ferdowsi	director, 10 percent owner, officer: Co-Founder	111 PINE STREET, SAN FRANCISCO CA 94111
Olivia Nottebohm	officer: Chief Operating Officer	C/O DROPBOX. INC., 1800 OWENS STREET, SAN FRANCISCO CA 94158
Quentin Clark	officer: See Remarks	333 BRANNAN STREET, SAN FRANCISCO CA 94107