Operating
Other Working Capital
Barnes Group Other Working Capital increased by 65.1% to -$1.54M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 126.1%, from -$681.00K to -$1.54M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$832.00K | $608.00K | $3.25M | -$1.07M | -$23.00K | -$2.00M | -$1.83M | -$28.00K | -$681.00K | -$2.35M | $867.00K | -$4.42M | -$1.54M |
| QoQ Change | — | +173.1% | +434.2% | -133.1% | +97.9% | <-999% | +8.5% | +98.5% | <-999% | -244.9% | +136.9% | -609.5% | +65.1% |
| YoY Change | — | — | — | — | +97.2% | -161.6% | -70.6% | -21.7% | — | -17.3% | +147.3% | <-999% | -126.1% |
Range-$4.42M – $3.25M
CAGR+22.8%
Avg YoY Growth<-999%
Median YoY Growth-46.2%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Barnes Group's other working capital?
- Barnes Group (B) reported other working capital of -$1.54M in Q3 2024.
- How has Barnes Group's other working capital changed year-over-year?
- Barnes Group's other working capital decreased by 126.1% year-over-year, from -$681.00K to -$1.54M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.