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Sculptor Capital Management (Sculptor Capital Management) Change In Working Capital : $-64.8 Mil (TTM As of Sep. 2023)


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What is Sculptor Capital Management Change In Working Capital?

Sculptor Capital Management's change in working capital for the quarter that ended in Sep. 2023 was $30.5 Mil.

Sculptor Capital Management's change in working capital for the fiscal year that ended in Dec. 2022 was $-43.9 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).


Sculptor Capital Management Change In Working Capital Historical Data

The historical data trend for Sculptor Capital Management'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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Sculptor Capital Management Change In Working Capital Chart

Sculptor Capital Management Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.53 -84.37 -329.11 303.58 -43.89

Sculptor Capital Management Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only -52.72 21.94 -108.16 -9.03 30.47

Sculptor Capital Management Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64.8 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.


Sculptor Capital Management Change In Working Capital Related Terms

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Sculptor Capital Management (Sculptor Capital Management) Business Description

Traded in Other Exchanges
N/A
Address
9 West 57th Street, New York, NY, USA, 10019
Sculptor Capital Management Inc is an alternative asset management firm. The company provides asset management services to its customers. It manages multi-strategy funds, dedicated credit funds, including opportunistic credit funds and Institutional Credit Strategies products, real estate funds and other alternative investment vehicles.
Executives
Rithm Capital Corp. 10 percent owner 799 BROADWAY, New York NY 10003
Wayne Cohen officer: Executive Managing Director OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Charmel Maynard director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dubai Holding Llc 10 percent owner EMIRATES TOWERS, OFFICES, LEVEL 49, PO BOX 73311, DUBAI C0 00000
Meghna R. Desai director C/O SCULPTOR CAPITAL, 9 W 57TH STREET, NEW YORK NY 10019
David Bonanno director 390 PARK AVENUE, NEW YORK NY 10022
David Michael Levine officer: Chief Legal Officer OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Dava Ritchea officer: Chief Financial Officer 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Bharath Srikrishnan director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Abrams Capital Management, L.p. 10 percent owner 222 BERKELEY STREET, 21ST FLOOR, BOSTON MA 02116
Georganne Proctor director 1 BELVEDERE PLACE, SUITE 300, MILL VALLEY CA 94941
Herbert Alvin Pollard officer: Chief Accounting Officer 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
James Morgan Rutman director 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019
Thomas Michael Sipp officer: Chief Financial Officer 9 WEST 57TH STREET, NEW YORK NY 10019
Erez Elisha officer: Chief Accounting Officer OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC, 9 WEST 57TH STREET, 39TH FLOOR, NEW YORK NY 10019

Sculptor Capital Management (Sculptor Capital Management) Headlines

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