MyShare
Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities
Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings
Other shares shares-outstanding treasury-stock equity buyback | dividends | free-cash-flow change-in-cash
IBM working-capital - Net Working Capital for None
Net Working Capital is the current assets less the current liabilities and is the amount of money the company can quickly use to pay for salaries, rent and goods and services
- IBM working-capital for the quarter ending Dec 31, 2023 were down 58.2% from -$2.9 billion last quarter to -$1214.0 million.
- IBM working-capital for the quarter ending Sep 30, 2023 since 2 quarters ago, turned negative and have fallen by 158.15%, from $4.99 billion to -$2.9 billion this quarter. This marks a decline from last quarter, when they were down 249.15% from $1945.0 million.
- IBM working-capital for the quarter ending Jun 30, 2023 were down 61.0% to $1945.0 million from $4.99 billion last quarter.
- IBM working-capital for the quarter ending Mar 31, 2023 turned positive and for this quarter fiscal quarter were up -309.01% from the previous quarter, totaling $4.99 billion. This is up from 3 quarters ago, when they were -$3.95 billion.
- IBM working-capital for the quarter ending Dec 31, 2022 were up 62.7% to -$2.39 billion from -$1467.0 million last quarter.
IBM Net Working Capital
| quarter ending | IBM Net Working Capital | percent change | percent of market cap | per share | total shares |
|---|---|---|---|---|---|
| Dec 31, 2023 | -1214.0M | down 58.2% | -0.7 | -2.04 | 59643000000.0 |
| Sep 30, 2023 | -2.9B | -1.68 | -4.89 | 59313000000.0 | |
| Jun 30, 2023 | 1945.0M | down 61.0% | 1.12 | 3.3 | 58963000000.0 |
| Mar 31, 2023 | 4.99B | up | 2.88 | 8.5 | 58675000000.0 |
| Dec 31, 2022 | -2.39B | up 62.7% | -1.38 | -4.09 | 58343000000.0 |
| Sep 30, 2022 | -1467.0M | down 62.8% | -0.85 | -2.52 | 58117000000.0 |
| Jun 30, 2022 | -3.95B | up 44.8% | -2.28 | -6.83 | 57802000000.0 |
| Mar 31, 2022 | -2.73B | down 33.2% | -1.58 | -4.73 | 57603000000.0 |
| Dec 31, 2021 | -4.08B | down 30.4% | -2.36 | -7.12 | 57319000000.0 |
| Sep 30, 2021 | -5.87B | down | -3.39 | -10.26 | 57189000000.0 |
| Jun 30, 2021 | -5.84B | up 133.3% | -3.38 | -10.26 | 56912000000.0 |
| Mar 31, 2021 | -2.5B | up 255.7% | -1.45 | -4.41 | 56788000000.0 |
| Dec 31, 2020 | -704.0M | -0.41 | -1.24 | 56556000000.0 | |
| Sep 30, 2020 | 1852.0M | up 22.6% | 1.07 | 3.29 | 56366000000.0 |
| Jun 30, 2020 | 1511.0M | up | 0.87 | 2.69 | 56135000000.0 |
None Net Working Capital actual and forcast
The green bars show the actual Net Working Capital for None. The blue bars is the forcast for the next quarter.
Comparison of None Net Working Capital with other stocks
To compare Net Working Capital accross stocks, we can compare a number of metrics including the Net Working Capital, and the Net Working Capital yeild.
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