Understanding working capital as a small business owner can help you grow your business or take advantage of bigger ...

Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

Learn how nonprofits manage working capital, maintain reserves, and ensure financial stability. Discover best practices for ...

Working capital improved over the quarter by $11.3M or 168% compared to Q2; working capital for Q3 2025 was $4.6M compared to negative $6.7M in Q2 2025.* The Company reported positive operating cash ...

The global business environment continues to challenge liquidity and finance managers. Inflation has moderated but not stabilised. Exchange rate pressures remain unpredictable across emerging markets, ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

Union Pacific’s (UP) added labor expense this year, combined with lower business volumes and increased operating costs, “will likely result in a full-year 2023 operating ratio that exceeds 2022 levels ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...