US Silica Holdings (US Silica Holdings) Change In Working Capital : $-66 Mil (TTM As of Dec. 2023)

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What is US Silica Holdings Change In Working Capital?

US Silica Holdings's change in working capital for the quarter that ended in Dec. 2023 was $-1 Mil.

US Silica Holdings's change in working capital for the fiscal year that ended in Dec. 2023 was $-66 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).

US Silica Holdings Change In Working Capital Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Change In Working Capital Chart

US Silica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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89.80

-79.98

15.05

3.85

-66.47

US Silica Holdings 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															11.16	-55.13	-8.49	-1.46	-1.40

US Silica Holdings 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 $-66 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.

US Silica Holdings Change In Working Capital Related Terms

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US Silica Holdings (US Silica Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (NYSE:SLCA) » Definitions » Change In Working Capital

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Traded in Other Exchanges

USI:Germany

Address

24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494

Website

https://www.ussilica.com

US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

Executives

Kevin Hough	officer: EVP & Chief Financial Officer	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Bryan Adair Shinn	director, officer: President & CEO	8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Jay Moreau	officer: EVP & Chief Operating Officer	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Jimmi Sue Smith	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Simon Bates	director	62 WHITTEMORE AVE, CAMBRIDGE MA 02140
Diane K Duren	director	PO BOX 45308, OMAHA NE 68145
Donald A Merril	officer: EVP & Chief Financial Officer	1293 SOUTH MAIN STREET, AKRON OH 44301
Stacy Russell	officer: SVP General Counsel	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
William Jennings Kacal	director	2112 INWOOD DRIVE, HOUSTON TX 77019
Charles W Shaver	director	C/O US SILICA, 8490 PROGRESS DR. STE 300, FREDERICK MD 21701
Michael L Winkler	officer: EVP & Chief Operating Officer	8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Sandra Rogers	director	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Zach Carusona	officer: President Specialty Minerals	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
James Derek Ussery	officer: President Oil and Gas	1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Donna Lynnette Crowder	officer: SVP and CHRO	24275 KATY FREEWAY, SUITE 600, KATY TX 77494