ATA Creativity Global (AACG) Other Working Capital Changes (2011 - 2018)
ATA Creativity Global (AACG) reported Other Working Capital Changes of $20685.4 for Q4 2018, down 95.87% year-over-year from $501156.5 in Q4 2017, and down 95.87% quarter-over-quarter from $501156.5 in Q4 2017.
ATA Creativity Global (AACG) Other Working Capital Changes (2011 - 2018) Analysis & Trends
ATA Creativity Global (AACG) has 8 years of Other Working Capital Changes data on file, last reported at $20685.4 in Q4 2018.
- Other Working Capital Changes for Q4 2018 came in at $20685.4, down 95.87% year-over-year; the trailing twelve-month figure through Dec 2018 was $20685.4 (changed N/A YoY), and the FY2025 annual result was -$1.2 million, down 130.65% from the prior year.
- Other Working Capital Changes declined to $20685.4 in Q4 2018 per AACG's latest filing, from $501156.5 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $501156.5 in Q4 2017 and troughed at $350.72 in Q1 2014.
- A 5-year average of $154339.4 and a median of $50202.1 in 2015 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2015 and 2018: Other Working Capital Changes surged 18053.73% in 2015, then slumped 95.87% in 2018.
- A 5-year view of Other Working Capital Changes shows it stood at $350.72 in 2014, then soared by 18053.73% to $63668.8 in 2015, then surged by 376.59% to $303439.8 in 2016, then jumped by 65.16% to $501156.5 in 2017, then tumbled by 95.87% to $20685.4 in 2018.
- Business Quant data shows AACG's Other Working Capital Changes at $20685.4 in Q4 2018, $501156.5 in Q4 2017, and $36735.4 in Q1 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - |
| 10 | ATA Creativity Global | 9.57 Mn | -2.46 Mn | 7.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 20,685.36 |
| Dec 31, 2018 | 20,685.36 |
| Dec 31, 2017 | 501,156.51 |
| Dec 31, 2017 | 501,156.51 |
| Mar 31, 2017 | 36,735.39 |
| Mar 31, 2017 | 36,735.39 |
| Mar 31, 2016 | 303,439.82 |
| Mar 31, 2016 | 303,439.82 |
| Mar 31, 2015 | 63,668.79 |
| Mar 31, 2015 | 63,668.79 |
| Mar 31, 2014 | 350.72 |
| Mar 31, 2014 | 350.72 |
| Mar 31, 2013 | 6,586.09 |
| Mar 31, 2013 | 6,586.09 |
| Mar 31, 2012 | 70,780.00 |
| Mar 31, 2012 | 70,780.00 |
| Mar 31, 2011 | 16,206.91 |
| Mar 31, 2011 | 16,206.91 |