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QuantumScape (QuantumScape) Change In Working Capital : $28.94 Mil (TTM As of Mar. 2024)


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What is QuantumScape Change In Working Capital?

QuantumScape's change in working capital for the quarter that ended in Mar. 2024 was $37.48 Mil.

QuantumScape's change in working capital for the fiscal year that ended in Dec. 2023 was $-14.08 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).

QuantumScape Change In Working Capital Historical Data

The historical data trend for QuantumScape'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.

* Premium members only.

QuantumScape Change In Working Capital Chart

QuantumScape Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
-1.18 -8.28 7.12 12.12 -14.08

QuantumScape Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.54 0.30 -6.91 -1.93 37.48

QuantumScape Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $28.94 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 EndedJanuary 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.

* 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.

QuantumScape Change In Working Capital Related Terms

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QuantumScape (QuantumScape) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » QuantumScape Corp (NYSE:QS) » Definitions » Change In Working Capital
Comparable Companies
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Traded in Other Exchanges
QS:Mexico
Address
1730 Technology Drive, San Jose, CA, USA, 95110
Website
https://www.quantumscape.com
QuantumScape Corp is engaged in the development of next-generation solid-state lithium-metal batteries for use in electric vehicles. It developed an anode-less cell design, which delivers high energy density while lowering material costs and simplifying manufacturing.
Executives
Jurgen Leohold director 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Mohit Singh officer: Chief Development Officer 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Kevin Hettrich officer: Chief Financial Officer 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Jeffrey B Straubel director C/O TESLA MOTORS, INC., 3500 DEER CREEK ROAD, PALO ALTO CA 94304
Mccarthy Michael O Iii officer: Chief Legal Officer 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Srinivasan Sivaram officer: President C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Timothy Holme officer: Chief Technology Officer 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Gena C Lovett director 11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066
Jagdeep Singh director, 10 percent owner, officer: Chief Executive Officer, other: Chairman C/O INFINERA CORPORATION, 169 JAVA DRIVE, SUNNYVALE CA 94089
Dipender Saluja director 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Fritz Prinz director 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Susan Huppertz director 1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Justin E Mirro director, 10 percent owner, officer: See Remarks 40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Jeneanne Michelle Hanley director 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034
Brad W Buss director 198 CHAMPION COURT, SAN JOSE CA 95134