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working capital



Example Sentences

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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

Intel says it’s using the proceeds for general corporate purposes, which may include capital expenditures and working capital.

From MarketWatch Aug. 11, 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

Additionally, “free cash appears to be 11% ahead for the quarter as stronger Ebitda, lower capex and lower lease payments more than offset the impact of the working capital outflow in the quarter,” they say.

From The Wall Street Journal May 14, 2026

The whole world gets more of welfare with every addition made by farmers to their working capital.

From Rural Health and Welfare by George Thompson Fairchild




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