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 147.2%, from -$623.00K to -$1.54M. Over 2 years (FY 2021 to FY 2023), Other Working Capital shows a downward trend with a 175.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
cf_change_in_other_working_capitalHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $576.00K | -$2.00M | -$1.83M | -$28.00K | -$623.00K | -$2.41M | $867.00K | -$4.42M | -$1.54M |
| QoQ Change | — | +173.1% | +434.2% | -133.1% | +97.9% | >999% | -447.6% | +8.5% | +98.5% | <-999% | -286.4% | +136.0% | -609.5% | +65.1% |
| YoY Change | — | — | — | — | +97.2% | -5.3% | -161.6% | -70.6% | -21.7% | -208.2% | -20.2% | +147.3% | <-999% | -147.2% |
Range-$4.42M – $3.25M
CAGR+20.9%
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 147.2% year-over-year, from -$623.00K to -$1.54M.
- What is the long-term trend for Barnes Group's other working capital?
- Over 2 years (2021 to 2023), Barnes Group's other working capital has grown at a 175.8% compound annual growth rate (CAGR), from $643.00K to -$4.89M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.