AI Era (AERA) Change in Working Capital (2015 - 2017)
AI Era's (AERA) quarterly Change in Working Capital came in at -$1174.0 in Q2 2017, up 90.88% YoY from -$615.05 in Q2 2016, and down 300.0% on a QoQ basis from $587.0 in Q4 2016.
AI Era (AERA) Change in Working Capital (2015 - 2017) Analysis & Trends
AI Era (AERA) has 3 years of Change in Working Capital data on file, last reported at -$1174.0 in 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 fell to -$1174.0 in Q2 2017, from $587.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $2790.0 in Q1 2016 to a low of -$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 slumped 76.89% — and 2017, when it soared 90.88%.
- Tracing AERA's Change in Working Capital over 3 years: stood at $2540.0 in 2015, then tumbled by 76.89% to $587.0 in 2016, then slumped by 300.0% to -$1174.0 in 2017.
- The last three Change in Working Capital figures came in at -$1174.0 (Q2 2017), $587.0 (Q4 2016), and -$1079.0 (Q3 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | - |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -51.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | - |
| 10 | AI Era | 2.03 Mn | 1.91 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 |