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
DateValue
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