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Cash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Agassi Sports Entertainment (AASP) Other Working Capital Changes (2016 - 2017)

Agassi Sports Entertainment (AASP) has disclosed Other Working Capital Changes for 8 consecutive years, with -$111.0 as the latest value for Q4 2017.

  • Quarterly Other Working Capital Changes rose 73.25% to -$111.0 in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $49.0 through Dec 2017, up 120.94% year-over-year, with the annual reading at -$400589.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2017 was -$111.0 at Agassi Sports Entertainment, roughly flat from -$111.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $384607.0 in Q2 2013, with the low at -$209607.0 in Q1 2013.
  • Average Other Working Capital Changes over 5 years is $7867.0, with a median of -$111.0 recorded in 2017.
  • The sharpest move saw Other Working Capital Changes soared 178.36% in 2015, then plummeted 100.32% in 2016.
  • Over 5 years, Other Working Capital Changes stood at $2624.0 in 2013, then plummeted by 6179.31% to -$159521.0 in 2014, then skyrocketed by 99.51% to -$787.0 in 2015, then surged by 47.27% to -$415.0 in 2016, then soared by 73.25% to -$111.0 in 2017.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$111.0, -$111.0, and -$111.0 for Q4 2017, Q3 2017, and Q2 2017 respectively.