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| Date | Value |
|---|---|
| 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 |