Vornado Realty Trust (Vornado Realty Trust) Change In Working Capital : $-26 Mil (TTM As of Dec. 2023)

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What is Vornado Realty Trust Change In Working Capital?

Vornado Realty Trust's change in working capital for the quarter that ended in Dec. 2023 was $54 Mil.

Vornado Realty Trust's change in working capital for the fiscal year that ended in Dec. 2023 was $-26 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).

Vornado Realty Trust Change In Working Capital Historical Data

The historical data trend for Vornado Realty Trust'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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Vornado Realty Trust Change In Working Capital Chart

Vornado Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-25.17

-191.48

3.55

87.33

-25.58

Vornado Realty Trust 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															62.92	-65.26	81.02	-95.79	54.44

Vornado Realty Trust 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 $-26 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.

Vornado Realty Trust Change In Working Capital Related Terms

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Vornado Realty Trust (Vornado Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vornado Realty Trust (NYSE:VNO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

VNOpO.PFD:USA VNOPN.PFD:USA VNOpM.PFD:USA VNORP.PFD:USA VNOpL.PFD:USA VO7:Germany V1NO34:Brazil

Address

888 Seventh Avenue, New York, NY, USA, 10019

Website

https://www.vno.com

Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.

Executives

Michael D Fascitelli	director, officer: President	MDF CAPITAL, 888 7TH AVENUE, 27TH FLOOR, NEW YORK NY 10019
Wight Russell B Jr	director
Raymond J Mcguire	director	5 GIRALDA FARMS, MADISON NJ 07940
Deirdre K. Maddock	officer: SVP - Chief Accounting Officer	210 ROUTE 4 EAST, 210 W RTE 4 EAST, PARAMUS NJ 07652
Beatrice Hamza Bassey	director	2188 LEDGE ROCK LANE, HENDERSON NV 89052
William W Helman	director	GREYLOCK, 880 WINTER ST SUITE 300, WALTHAM MA 02451
Barry Langer	officer: EVP - Dev. Co-Head of R.E.	C/O VORNADO REALTY TRUST, 888 7TH AVENUE, NEW YORK NY 10019
Glen J. Weiss	officer: EVP- Off Leasing Co- Head R.E.	C/O VORNADO REALTY TRUST, 888 7TH AVENUE, NEW YORK NY 10019
Haim Chera	officer: EVP- Head of Retail	C/O VORNADO REALTY TRUST, 888 7TH AVENUE, NEW YORK NY 10019
Joseph Macnow	officer: Exec. VP--Finance, CFO
Matthew Iocco	officer: EVP - Principal Accounting Off	888 7TH AVENUE, NEW YORK NY 10019
Mitchell N Schear	officer: President - Smith Division
Mandakini Puri	director	C/O VALIDUS HOLDINGS, 48 PAR-LA-VILLE ROAD, SUITE 1790, HAMILTON HM11 D0 HM11
Daniel R Tisch	director	460 PARK AVENUE, NEW YORK NY 10022
Wendy Silverstein	officer: Exec VP-Capital Markets