Operating Working Capital =
Accounts Receivable + Inventory + Work in Progress - Accounts Payable
Cash is excluded from Operating Working Capital as it is considered as a Non-Operating Asset. Whilst cash is a 'Current Asset', the decision to hold cash is not directly related to operations.
For example, if a business decides to build cash for the purpose of a future transaction, its operational position hasn't fundamentally changed. However, if you included cash in the calculation for WCA, it would appear that operating efficiency has increased.