Tivity Health (Tivity Health) Change In Working Capital : $-5.0 Mil (TTM As of Mar. 2022)

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What is Tivity Health Change In Working Capital?

Tivity Health's change in working capital for the quarter that ended in Mar. 2022 was $11.8 Mil.

Tivity Health's change in working capital for the fiscal year that ended in Dec. 2021 was $-21.5 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).

Tivity Health Change In Working Capital Historical Data

The historical data trend for Tivity Health'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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Tivity Health Change In Working Capital Chart

Tivity Health Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-18.59

-30.30

-33.70

49.53

-21.54

Tivity Health Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Change In Working Capital	Get a 7-Day Free Trial															-4.78	-19.90	4.71	-1.57	11.80

Tivity Health Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.0 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.

Tivity Health Change In Working Capital Related Terms

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Tivity Health (Tivity Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tivity Health Inc (NAS:TVTY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

701 Cool Springs Boulevard, Franklin, TN, USA, 37067

Website

http://www.tivityhealth.com

Tivity Health Inc is a provider of fitness, nutrition, and social connection solutions. The company offers an integrated portfolio of solutions to help people live longer and be healthier, including its SilverSneakers senior fitness program, Prime Fitness, and WholeHealth Living.

Executives

Stephanie M. Davis	director	701 COOL SPRINGS BLVD FRANKLIN TN 37067
Greczyn Robert J Jr	director	9009 CAROTHERS PARKWAY, SUITE C-2 FRANKLIN TN 37067
Anthony Michael Sanfilippo	director	C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Joseph Raymond Bilbao	officer: Chief Legal Officer	701 COOL SPRINGS BLVD FRANKLIN TN 37067
Thomas E Lewis	officer: Chief Operating Officer	701 COOL SPRINGS BLVD FRANKLIN TN 37067
Richard M Ashworth	director, officer: President and CEO	200 WILMOT ROAD, DEERFIELD IL 60015
Erin L Russell	director	245 PARK AVENUE, 41ST FLOOR, NEW YORK NY 10167
Benjamin A. Kirshner	director	600 OFFICE CENTER DRIVE FORT WASHINGTON PA 19034
Peter A Hudson	director	701 COOL SPRINGS BOULEVARD, FRANKLIN TN 37067
Douglas L Braunstein	10 percent owner	HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hudson Executive Capital Lp	10 percent owner	C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Hec Management Gp Llc	10 percent owner	1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Paul H. Keckley	director	701 COOL SPRINGS BOULEVARD FRANKLIN TN 37067
Daniel Tully	director	10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022
Sara Finley	director	ONE CVS DRIVE, WOONSOCKET RI 02895