Allient (Allient) Change In Working Capital : $-4.6 Mil (TTM As of Mar. 2024)

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What is Allient Change In Working Capital?

Allient's change in working capital for the quarter that ended in Mar. 2024 was $-6.2 Mil.

Allient's change in working capital for the fiscal year that ended in Dec. 2023 was $-8.8 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).

Allient Change In Working Capital Historical Data

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

Allient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-1.50

-8.77

-15.92

-40.85

-8.78

Allient 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															-10.32	-1.66	-5.10	8.29	-6.18

Allient 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 $-4.6 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.

Allient Change In Working Capital Related Terms

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Allient (Allient) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Allient Inc (NAS:ALNT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

HWY:Germany

Address

495 Commerce Drive, Suite 3, Amherst, New York, NY, USA, 14228

Website

https://www.alliedmotion.com

Allient Inc, formerly Allied Motion Technologies Inc designs, manufactures, and sells precision and specialty motion control components and systems. The firm primarily caters to the vehicle, medical, aerospace and defense, and electronics and industrial, pumps, and robotics sectors. It mainly operates and sells across the United States, Canada, South America, Europe, and Asia. Its products and solutions include nano precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power quality and harmonic issues.

Executives

Kenneth Arthur May	officer: Chief Technology Officer	495 COMMERCE DRIVE, AMHERST NY 14228
Nicole R Tzetzo	director	C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Robert B Engel	director	C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Steven C. Finch	director	6363 MAIN STREET, WILLIAMSVILLE NY 14221
James J Tanous	director	C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Richard D Federico	director	8041 GREENBRIAR COURT, BURR RIDGE IL 60527
Michael R Winter	director	C/O ALLIED MOTION TECHNOLOGIES INC., 495 COMMERCE DRIVE, AMHERST NY 14228
Geoffery Rondeau	officer: VP of Operational Excellence	495 COMMERCE DRIVE, AMHERST NY 14228
Helmut Pirthauer	officer: VP and Group President	495 COMMERCE DRIVE, AMHERST NY 14228
Michael R Leach	officer: Chief Financial Officer	495 COMMERCE DRIVE, AMHERST NY 14228
Ashish Bendre	officer: Senior VP and Group President	495 COMMERCE DRIVE, AMHERST NY 14228
Richard S Warzala	director, 10 percent owner, officer: Chief Executive Officer	495 COMMERCE DRIVE, AMHERST NY 14228
Robert P Maida	officer: Senior VP and Group President	495 COMMERCE DRIVE, AMHERST NY 14228
Gerald J Laber	director	C/O APPLIED FILMS CORPORATION, 9586 I-25 FRONTAGE ROAD, LONGMONT CO 80504
Smith Richard D /co/	director, officer: Chief Executive Officer