ALJ Regional Holdings (ALJ Regional Holdings) Change In Working Capital : $-8.3 Mil (TTM As of Jun. 2022)

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What is ALJ Regional Holdings Change In Working Capital?

ALJ Regional Holdings's change in working capital for the quarter that ended in Jun. 2022 was $2.4 Mil.

ALJ Regional Holdings's change in working capital for the fiscal year that ended in Sep. 2021 was $-11.5 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).

ALJ Regional Holdings Change In Working Capital Historical Data

The historical data trend for ALJ Regional 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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ALJ Regional Holdings Change In Working Capital Chart

ALJ Regional Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Change In Working Capital

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3.61

-2.75

8.15

-3.18

-11.53

ALJ Regional Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Change In Working Capital	Get a 7-Day Free Trial															2.03	-10.65	1.02	-1.14	2.43

ALJ Regional Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.3 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.

ALJ Regional Holdings Change In Working Capital Related Terms

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ALJ Regional Holdings (ALJ Regional Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ALJ Regional Holdings Inc (OTCPK:ALJJ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

244 Madison Avenue, PMB No. 358, New York, NY, USA, 10016

Website

https://www.aljregionalholdings.com

ALJ Regional Holdings Inc is a holding company that operates through Three Segments; Faneuil, Visito, and Ranew. Faneuil, which is the key revenue driver, provides call center services and back-office operations, staffing services, and toll collection services.

Executives

William Montgomery	10 percent owner	767 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10153
Julie Cavanna-jerbic	director	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Jess M Ravich	director, officer: Executive Chairman	11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Rae Ravich	director	149 S BARRINGTON AVE, #828, LOS ANGELES CA 90049
Brian Hartman	officer: Chief Financial Officer	244 MADISON AVENUE, PMB #358, NEW YORK NY 10016
Hernandez Margarita Palau	director	300 N. SAN RAFAEL AVE., PASADENA CA 91105
Robert Scott Fritz	director
John Scheel	director	C/O YOUTHSTREAM MEDIA NETWORKS, INC., 9003 CINCINNATI DAYTON ROAD, WEST CHESTER OH 45069
Michael C. Borofsky	director	35 EAST 62ND STREET, NEW YORK NY 10065
Van Buren Anna Mary	director, officer: President & CEO, Faneuil	248 SHORECREST LANE, HAMPTON VA 23669
Hal G Byer	director
Marc L. Reisch	director, officer: Chairman, Phoenix	21 TRAILS END, CHAPPAQUA NY 10514
Rob Christ	officer: Chief Financial Officer	P.O. BOX 99418, SAN DIEGO CA 92169