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.

Morgan Stanley is the lead bookrunner for the facility, which Cipher will use to support working capital, fund growth projects, and improve liquidity.

From Barron's • Mar. 25, 2026

With a paucity of working capital and bank lending rates now exceeding 60%, both foreign and domestic firms are stuck in a quagmire.

From Barron's • Jan. 29, 2026

It now expects peak debt of US$100 million, compared with US$360 million before, to provide a working capital buffer.

From The Wall Street Journal • Jan. 23, 2026

Proceeds from the offering will support general corporate purposes, working capital and capital expenditures, and future investments, according to the securities filing.

From Barron's • Dec. 5, 2025

Investment in the business exclusive of working capital, that is to say, the money in the land and buildings and other equipment would require under present conditions about $1,000 for each thousand ducks marketed.

From Ducks and Geese by Lamon, Harry M.