IDW Media Holdings (IDW Media Holdings) Change In Working Capital : $-4.33 Mil (TTM As of Jan. 2023)

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What is IDW Media Holdings Change In Working Capital?

IDW Media Holdings's change in working capital for the quarter that ended in Jan. 2023 was $0.98 Mil.

IDW Media Holdings's change in working capital for the fiscal year that ended in Oct. 2022 was $-8.98 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).

IDW Media Holdings Change In Working Capital Historical Data

The historical data trend for IDW Media Holdings'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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IDW Media Holdings Change In Working Capital Chart

IDW Media Holdings Annual Data

Trend

Oct12

Oct13

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Change In Working Capital

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-5.97

-3.37

24.65

11.81

-8.98

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Change In Working Capital	Get a 7-Day Free Trial															-3.67	-0.22	-2.64	-2.45	0.98

IDW Media Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.33 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.

IDW Media Holdings Change In Working Capital Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IDW Media Holdings Inc (OTCPK:IDWM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idwmediaholdings.com

IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.

Executives

Amber Huerta	officer: Chief Operating Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas	director, officer: Executive Chairman	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman	director	160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan	director, officer: VICE CHAIRMAN	C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft	officer: Chief Executive Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz	officer: CFO, Treasurer & Corporate Sec	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, officer: Chairman of the Board
Christopher J Mcgurk	director	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein	officer: Chief Accounting Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp	other: See explanation of responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc	10 percent owner	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228