working capital
Example Sentences
Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.
At $131.6bn, almost all of its cash in hand is defined as "working capital", meaning it can use the money to fund its operations day-to-day.
From BBC ● Oct. 26, 2026
A smaller working capital allocation does not affect the company’s revenue or margin assumptions, and Citi makes no changes to its estimates.
From The Wall Street Journal ● Sep. 9, 2026
“While demand remains strong, we continue to see variability tied to customer timing, mix sensitivity, working capital intensity and customer concentration,” Asiya Merchant, technology equity analyst at Citigroup, wrote in a note on Wednesday.
From MarketWatch ● Aug. 12, 2026
Instead, Alaska went after the plane, a 1969 Cessna that was the entire working capital of Jouppi’s one-man air-taxi service.
From Slate ● Jul. 28, 2026
There went my contract, and my working capital.
From Robots of the World! Arise! by Mari Wolf
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