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working capital

noun

: capital actively turned over in or available for use in the course of business activity:
a
: the excess of current assets over current liabilities
b
: all capital of a business except that invested in capital assets

Example Sentences

Recent Examples on the Web The transaction will raise up to $321 million of cash held in GSRM's trust account and will be used to support Bitcoin Depot's working capital, complete acquisitions and scale its platform and suite of products. Reuters, CNN, 25 Aug. 2022 Since last year, the company began offering working capital loans for SMEs. Ardian Wibisono, Forbes, 11 Aug. 2022 Small businesses in Waukegan hampered by coronavirus pandemic employing low income workers may be able to find assistance finding working capital in the city’s block grant program. Steve Sadin, Chicago Tribune, 5 Aug. 2022 The head of supply chain operations may commit to reductions in inventory working capital through the use of a new AI tool. Mark Settle, Forbes, 21 June 2022 On top of that, former U of L athletics director Vince Tyra had taken out a $20 million line of credit from Republic Bank for working capital. Alexis Cubit, The Courier-Journal, 9 June 2022 Business demand for credit remains strong, but it is driven by a need for working capital to cope with rising costs rather than funds for new investment, said the quarterly survey of 153 institutions. David J. Lynch, Washington Post, 21 July 2022 It’s decimating operating margins, working capital and share prices. Ramachander Raja, Forbes, 19 July 2022 One report suggested that 31% of SMBs have up to two months of working capital, while 58% only have enough to last three to five months. Nick Chandi, Forbes, 28 June 2022 See More

Word History

First Known Use

1798, in the meaning defined above

Time Traveler
The first known use of working capital was in 1798

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