Kirby (KEX) Change In Working Capital : $5 Mil (TTM As of Dec. 2023)

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What is Kirby Change In Working Capital?

Kirby's change in working capital for the quarter that ended in Dec. 2023 was $70 Mil.

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

Kirby Change In Working Capital Historical Data

The historical data trend for Kirby'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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Kirby Change In Working Capital Chart

Kirby Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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36.57

-138.27

15.95

-103.38

4.91

Kirby 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															22.88	-98.32	75.44	-41.89	69.67

Kirby 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 $5 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.

Kirby Change In Working Capital Related Terms

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Kirby (KEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kirby Corp (NYSE:KEX) » Definitions » Change In Working Capital

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Traded in Other Exchanges

KIY:Germany

Address

55 Waugh Drive, Suite 1000, Houston, TX, USA, 77007

Website

https://www.kirbycorp.com

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts. The Company transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. The Company conducts operations in two reportable business segments: The Marine transportation segment which provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products, and the Distribution and services segment, which provides after-market service, and genuine replacement parts for engines, transmissions, reduction gears, and power generation equipment used in oil and gas and commercial and industrial applications. The company's revenue is generated from the Marine Transportation segment.

Executives

Christian G. O'neil	officer: VP - Human Resources	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Dorman Lynn Strahan	officer: President - Marine Systems Inc
David W Grzebinski	officer: Executive VP - Finance	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Richard Ross Stewart	director	2707 N LOOP WEST 9TH FL, HOUSTON TX 77008
Richard J Alario	director	C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Amy D. Husted	officer: Vice President-Legal	55 WAUGH DRIVE,, SUITE 1000, HOUSTON TX 77007
Ronald A Dragg	officer: Controller
Scott P Miller	officer: VP - CIO	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Raj Kumar	officer: Exec VP and CFO	6401 N. ELDRIDGE PARKWAY, HOUSTON TX 77041
Kurt A. Niemietz	officer: Vice President and Treasurer	55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Julie Marie Kruger	officer: VP Human Resources	55 WAUGH DRIVE, SUITE 1100, HOUSTON TX 77007
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Kim B Clarke	officer: Vice President of Human Resour	C/O KIRBY CORPORATION, 55 WAUGH DRIVE, SUITE 1000, HOUSTON TX 77007
Susan Leslie Dio	director	47 SURREY RUN PLACE, THE WOODLANDS TX 77384
Tanya S Beder	director	500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451