AI Era (AERA) Change in Working Capital (2015 - 2017)

AI Era (AERA) posted Change in Working Capital of -$1174.0 for Q2 2017, down 300.0% on a QoQ basis from $587.0 in Q4 2016, and up 90.88% year-over-year from -$615.05 in Q2 2016.

AI Era (AERA) Change in Working Capital (2015 - 2017) Analysis & Trends

AI Era's Change in Working Capital history runs 3 years deep, the most recent figure standing at -$1174.0 for Q2 2017.

  • Quarterly Change in Working Capital rose 90.88% year-over-year to -$1174.0 in Q2 2017, while the trailing twelve-month figure through Aug 2017 was -$587.0 (up 93.19% YoY) and the FY2017 annual result came in at -$587.0, up 93.19% from the prior year.
  • Change in Working Capital was -$1174.0 for Q2 2017 at AI Era, down from $587.0 in the prior quarter.
  • Across five years, Change in Working Capital topped out at $2790.0 in Q1 2016 and bottomed at -$12870.0 in Q2 2016.
  • A 3-year average of -$1534.3 and a median of -$246.0 in 2016 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2016 — Change in Working Capital sank 76.89% — and 2017, when it soared 90.88%.
  • AI Era's Change in Working Capital stood at $2540.0 in 2015, then sank by 76.89% to $587.0 in 2016, then plunged by 300.0% to -$1174.0 in 2017.
  • Business Quant data shows AERA's Change in Working Capital at -$1174.0 in Q2 2017, $587.0 in Q4 2016, and -$1079.0 in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -
8 Fox 20.85 Bn 17.36 Bn - 14.00 Mn
9 News 16.48 Bn 15.01 Bn - -
10 AI Era 2.78 Mn 2.67 Mn - -

Historic Data

Download Data
DateValue
May 31, 2017 -1,174.00
May 31, 2017 -1,174.00
Nov 30, 2016 587.00
Nov 30, 2016 587.00
Aug 31, 2016 -1,079.00
Aug 31, 2016 -1,079.00
May 31, 2016 -12,870.00
May 31, 2016 -12,870.00
Feb 29, 2016 2,790.00
Feb 29, 2016 2,790.00
Nov 30, 2015 2,540.00
Nov 30, 2015 2,540.00