Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

AI Era (AERA) Change in Working Capital (2016 - 2017)

AI Era's Change in Working Capital history spans 3 years, with the latest figure at -$1174.0 for Q2 2017.

  • For the quarter ending Q2 2017, Change in Working Capital rose 90.88% year-over-year to -$1174.0, compared with a TTM value of -$587.0 through Aug 2017, up 93.19%, and an annual FY2017 reading of -$587.0, up 93.19% over the prior year.
  • Change in Working Capital for Q2 2017 was -$1174.0 at AI Era, down from $587.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $2790.0 in Q1 2016, with the low at -$12870.0 in Q2 2016.
  • Average Change in Working Capital over 3 years is -$1534.3, with a median of -$246.0 recorded in 2016.
  • Year-over-year, Change in Working Capital crashed 76.89% in 2016 and then surged 90.88% in 2017.
  • Tracing AERA's Change in Working Capital over 3 years: stood at $2540.0 in 2015, then crashed by 76.89% to $587.0 in 2016, then plummeted by 300.0% to -$1174.0 in 2017.
  • Per Business Quant, the three most recent readings for AERA's Change in Working Capital are -$1174.0 (Q2 2017), $587.0 (Q4 2016), and -$1079.0 (Q3 2016).