Chg in Working Cap (mil) FY Cum (6 Mo)

This is a cash flow statement�s item. Change in working capital = (increase in accounts receivable + increase in inventory) � (increase in accounts payable + change in other working capital accounts)

For the Pros
Working Capital = increase in accounts receivable + increase in inventory

Available Time Periods
FY 1: Most recent fiscal year end
Last FY Qtr: Most recent fiscal quarter-end
FY 3 Mo: Most recent fiscal quarter 1
FY Cum (6 Mo): Most recent fiscal quarter 2 displayed on a cumulative basis
FY Cum (9 Mo): Most recent fiscal quarter 3 displayed on a cumulative basis