Proto Labs (Proto Labs) Change In Working Capital : $0.8 Mil (TTM As of Mar. 2024)

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What is Proto Labs Change In Working Capital?

Proto Labs's change in working capital for the quarter that ended in Mar. 2024 was $4.9 Mil.

Proto Labs's change in working capital for the fiscal year that ended in Dec. 2023 was $5.6 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).

Proto Labs Change In Working Capital Historical Data

The historical data trend for Proto Labs'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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Proto Labs Change In Working Capital Chart

Proto Labs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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4.25

1.18

-25.64

-1.60

5.58

Proto Labs 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															9.69	-5.01	5.92	-5.02	4.89

Proto Labs 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 $0.8 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.

Proto Labs Change In Working Capital Related Terms

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Proto Labs (Proto Labs) Business Description

Industry

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PRZ:Germany PRZ:Germany PRLB:Austria

Address

5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359

Website

https://www.protolabs.com

Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.

Executives

Oleg Ryaboy	officer: Chief Technology Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Robert Bodor	officer: Chief Technology Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Baker Arthur R. Iii	officer: Chief Technology Officer	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344-2290
Daniel Schumacher	officer: Chief Financial Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Stacy Greiner	director	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Michael R. Kenison	officer: VP and GM of the America's	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B Goodman	director	3500 LYMAN BLVD, CHASKA MN 55379
Victoria M Holt	director, officer: President and CEO	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Ranier Gawlick	director	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sven Wehrwein	director
John Way	officer: Chief Financial Officer	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Moonhie Chin	director	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Bjoern Klaas	officer: VP and Mng Director-PL Europe	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B. Tumelty	officer: Managing Dir.-Proto Labs, Ltd.	5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sujeet Chand	director	ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204