374Water (374Water) Change In Working Capital : $-0.98 Mil (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is 374Water Change In Working Capital?

374Water's change in working capital for the quarter that ended in Mar. 2024 was $-0.75 Mil.

374Water's change in working capital for the fiscal year that ended in Dec. 2023 was $-2.01 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).

374Water Change In Working Capital Historical Data

The historical data trend for 374Water'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.

374Water Change In Working Capital Chart

374Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

Get a 7-Day Free Trial

0.07

0.02

-0.33

-0.94

-2.01

374Water Quarterly Data
	Jun19	Sep19	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															-1.78	-0.37	-0.26	0.39	-0.75

374Water 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 $-0.98 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.

374Water Change In Working Capital Related Terms

Thank you for viewing the detailed overview of 374Water's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

374Water (374Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 374Water Inc (NAS:SCWO) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

8LL:Germany

Address

701 W Main Street, Suite 410, Durham, NC, USA, 27701

Website

https://www.374water.com

374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.

Executives

Jeffrey Mark Quick	officer: Interim CEO	1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn	director	405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes	director	525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider	director	306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad	director	HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol	officer: Chief Financial Officer	12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell	director	3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses	director, 10 percent owner	3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar	director, 10 percent owner, officer: Chief Executive Officer	3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker	director, officer: Vice President and Secretary	21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann	officer: Chief Financial Officer	420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson	director, officer: Chief Operating Officer	7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad	director, officer: President and Treasurer	21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis	director	10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr	director	2775 CRAYTON ROAD, NAPLES FL 34103