Robert Half (Robert Half) Change In Working Capital : $181 Mil (TTM As of Dec. 2023)

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What is Robert Half Change In Working Capital?

Robert Half's change in working capital for the quarter that ended in Dec. 2023 was $30 Mil.

Robert Half's change in working capital for the fiscal year that ended in Dec. 2023 was $181 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).

Robert Half Change In Working Capital Historical Data

The historical data trend for Robert Half'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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Robert Half Change In Working Capital Chart

Robert Half Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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22.08

264.86

-53.63

-187.82

181.31

Robert Half 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															35.54	-63.41	179.89	35.30	29.54

Robert Half 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 $181 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.

Robert Half Change In Working Capital Related Terms

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Robert Half (Robert Half) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Half Inc (NYSE:RHI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

RHI:Mexico

Address

2884 Sand Hill Road, Suite 200, Menlo Park, CA, USA, 94025

Website

https://www.roberthalf.com

Founded in 1948, Robert Half provides temporary, permanent, and outcome-based staffing for both in-person and remote positions in the finance and accounting, technology, legal, marketing, and administrative fields. Its subsidiary consulting arm, Protiviti, specializes in technology, risk, auditing, and compliance matters. The firm generates most of its sales inside the U.S. and stands as one of the largest specialized firms in the highly fragmented U.S. staffing industry. The firm generates annual revenue of around $7 billion.

Executives

Robert W Glass	officer: Executive Vice President
Marc Morial	director	142 IRVING AVENUE, S. ORANGE NJ 07079
Dirk A Kempthorne	director	1735 MARKET STREET, PHILADELPHIA PA 19103
Joseph A Tarantino	officer: President and CEO, Protiviti	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Marnie Huss Wilking	director	5611 E HILLERY DR, SCOTTSDALE AZ 85254
Paul F Gentzkow	officer: President & CEO Staffing	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Messmer Harold M Jr	director, officer: Executive Chairman
Barbara J Novogradac	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
Robert J Pace	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
Julia Lynn Coronado	director	C/O DYNEX CAPITAL, INC., 4991 LAKE BROOK DRIVE, SUITE 100, GLEN ALLEN VA 23060
Frederick A Richman	director	C/O ROBERT HALF INTERNATIONAL INC., 2884 SAND HILL ROAD, MENLO PARK CA 94025
M Keith Waddell	director, officer: Chief Executive Officer
Michael C Buckley	officer: Executive Vice President & CFO	C/O ROBERT HALF INTERNATIONAL INC, 5720 STONERIDGE DR STE 3, PLEASANTON CA 94588
Steven Karel	officer: Vice President and Secretary	2884 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Edward W Gibbons	director	C/O JACK IN THE BOX INC, 9330 BALVOA AVE, SAN DIEGO CA 92123