Masonite International (Masonite International) Change In Working Capital : $145 Mil (TTM As of Mar. 2024)

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What is Masonite International Change In Working Capital?

Masonite International's change in working capital for the quarter that ended in Mar. 2024 was $14 Mil.

Masonite International's change in working capital for the fiscal year that ended in Dec. 2023 was $112 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).

Masonite International Change In Working Capital Historical Data

The historical data trend for Masonite International'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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Masonite International Change In Working Capital Chart

Masonite International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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13.58

88.45

-164.47

-143.51

111.72

Masonite International 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															-20.07	83.41	18.38	30.00	13.64

Masonite International 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 $145 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.

Masonite International Change In Working Capital Related Terms

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Masonite International (Masonite International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Masonite International Corp (NYSE:DOOR) » Definitions » Change In Working Capital

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Traded in Other Exchanges

MII:Germany

Address

2771 Rutherford Road, Concord, ON, CAN, L4K 2N6

Website

http://www.masonite.com

Masonite International Corp is engaged in designing, manufacturing, marketing and distributing interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. Its product categories include interior molded residential doors, interior stile and rail residential doors, exterior fibreglass residential doors, exterior steel residential doors, interior architectural wood doors, wood veneers and molded door facings and door core. The company operates its manufacturing and distribution facilities in seven countries in North America, Europe, South America and Asia.

Executives

Alexander Albert Legall	officer: See Remarks	1242 EAST 5TH AVE, TAMPA FL 33605
Jay Ira Steinfeld	director	4919 HOLLY STREET, BELLAIRE TX 77401
Catherine Anne Shellabarger	officer: VP & Chief Accounting Officer	1242 EAST 5TH AVE, TAMPA FL 33605
Robert J Byrne	director	C/O MASONITE INTERNATIONAL CORPORATION, 201 NORTH FRANKLIN ST., SUITE 300, TAMPA FL 33602
Patrick Daniel Brisley	officer: VP & Chief Accounting Officer	1242 EAST 5TH AVE, TAMPA FL 33605
Victoria Louise Philemon	officer: See Remarks	1242 EAST 5TH AVE, TAMPA FL 33605
Peter R Dachowski	director	C/O BACKYARD HOLDCO, INC., 7830 FREEWAY CIRCLE, MIDDLEBURG HEIGHTS OH 44130
James C Pelletier	other: SVP, GC & Corporate Secretary	1242 EAST 5TH AVENUE, TAMPA FL 33605
Robert Edgar Lewis	officer: See Remarks	C/O MASONITE INTERNATIONAL CORPORATION, 1242 EAST 5TH AVENUE, TAMPA FL 33602
Christopher O Ball	officer: President, Global Residential	1242 EAST 5TH AVENUE, TAMPA FL 33605
Francis M Scricco	director	C/O AVAYA INC., 211 MOUNT AIRY ROAD, BASKING RIDGE NJ 07920
Barry A. Ruffalo	director	ASTEC INDUSTRIES, INC., 1725 SHEPHERD RD, CHATTANOOGA TN 37421
Jonathan F Foster	director	777 THIRD AVE, 30TH FL, NEW YORK NY 10017
Randal Alan White	officer: See Remarks	C/O MASONITE INTERNATIONAL CORPORATION, 201 N. FRANKLIN STREET, SUITE 300, TAMPA FL 33602
John H. Chuang	director	711 BOYLSTON STREET, BOSTON MA 02445