AI Era (AERA) Change in Working Capital (2015 - 2017)
AI Era (AERA) reported Change in Working Capital of -$1174.0 for Q2 2017, up 90.88% year-on-year from -$615.05 in Q2 2016, and down 300.0% quarter-over-quarter from $587.0 in Q4 2016.
AI Era (AERA) has 3 years of Change in Working Capital data on file, last reported at -$1174.0 in Q2 2017.
- For the quarter ending Q2 2017, Change in Working Capital rose 90.88% year-over-year to -$1174.0; the trailing twelve-month figure through Aug 2017 stood at -$587.0 (up 93.19% YoY), and the FY2017 full-year result was -$587.0, up 93.19% from the prior year.
- Change in Working Capital for Q2 2017 stood at -$1174.0, 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.
- Across the five-year window, Change in Working Capital plunged 76.89% in 2016 and soared 90.88% in 2017, its largest moves.
- Tracing AERA's Change in Working Capital over 3 years: stood at $2540.0 in 2015, then plunged by 76.89% to $587.0 in 2016, then tumbled by 300.0% to -$1174.0 in 2017.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$1174.0, $587.0, and -$1079.0 for Q2 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 14.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | AI Era | - | - | - | - |
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 |