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USA Compression Partners LP's change in working capital for the quarter that ended in Mar. 2024 was $-30.6 Mil.
USA Compression Partners LP's change in working capital for the fiscal year that ended in Dec. 2023 was $-82.9 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).
The historical data trend for USA Compression Partners LP'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.
USA Compression Partners LP Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 2.32 | 0.28 | -8.70 | -31.73 | -82.85 |
USA Compression Partners LP 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 | -37.49 | 2.30 | -40.82 | -6.84 | -30.60 |
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 $-76.0 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.
* 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.
Thank you for viewing the detailed overview of USA Compression Partners LP's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Eig Veteran Equity Aggregator, L.p. | director | 1700 PENNSYLVANIA AVENUE, NW, SUITE 800, WASHINGTON DC 20006 |
Christopher W Porter | officer: SEE REMARKS | 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701 |
Eric D Long | director, officer: See Remarks | 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701 |
Michael C Pearl | officer: See Remarks | 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380-7046 |
Sean T Kimble | officer: SEE REMARKS | 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701 |
Bradford D. Whitehurst | director, See Remarks | 100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701 |
W Brett Smith | director | 508 W WALL AVE., SUITE 500, MIDLAND TX 79701 |
Eric A Scheller | officer: See Remarks | 111 CONGRESS AVE, SUITE 2400, AUSTIN TX 78701 |
Energy Transfer Lp | 10 percent owner | 8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225 |
Le Gp Llc | 10 percent owner | |
Energy Transfer Operating, L.p. | 10 percent owner | 8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225 |
Energy Transfer Partners Gp, L.p. | 10 percent owner | 3738 OAK LAWN AVE., DALLAS TX 75219 |
Energy Transfer Partners, L.l.c. | 10 percent owner | 3738 OAK LAWN AVE., DALLAS TX 75219 |
Kelcy L Warren | 10 percent owner | |
William G Manias | director | GULFTERRA ENERGY PARTNERS, 4 GREENWAY PLAZA, HOUSTON TX 77046 |
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