Ameriguard Security Services (AGSS) Other Working Capital Changes (2011 - 2024)
Ameriguard Security Services recorded quarterly Other Working Capital Changes of -$30000.0 in Q4 2024, down 300.0% quarter-over-quarter from $15000.0 in Q3 2024, and down 133.33% year-over-year from $90000.0 in Q1 2024.
Ameriguard Security Services' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$30000.0 for Q4 2024.
- In Q4 2024, Other Working Capital Changes fell 133.33% year-over-year to -$30000.0; the TTM figure through Dec 2024 stood at $45000.0 (up 250.0% YoY), while the FY2024 annual figure was -$65000.0, down 116.67% from the prior year.
- Other Working Capital Changes came in at -$30000.0 for Q4 2024 at Ameriguard Security Services, down from $15000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $90000.0 in Q4 2023 to a low of -$45000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -30,000.00 |
| Dec 31, 2024 | -30,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Dec 31, 2023 | 90,000.00 |
| Dec 31, 2023 | 90,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Sep 30, 2023 | -30,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Mar 31, 2023 | -45,000.00 |
| Jun 30, 2014 | -20,563.00 |
| Jun 30, 2014 | -20,563.00 |
| Mar 31, 2014 | 425.00 |
| Mar 31, 2014 | 425.00 |
| Dec 31, 2013 | 162,661.00 |
| Dec 31, 2013 | 162,661.00 |
| Sep 30, 2013 | -145,733.00 |
| Sep 30, 2013 | -145,733.00 |
| Jun 30, 2013 | -8,540.00 |
| Jun 30, 2013 | -8,540.00 |
| Mar 31, 2013 | -3,600.00 |
| Mar 31, 2013 | -3,600.00 |
| Dec 31, 2012 | 27,842.00 |
| Dec 31, 2012 | 27,842.00 |
| Sep 30, 2012 | -85,057.00 |
| Sep 30, 2012 | -85,057.00 |
| Jun 30, 2012 | 78,157.00 |
| Jun 30, 2012 | 78,157.00 |
| Mar 31, 2012 | -26,088.00 |
| Mar 31, 2012 | -26,088.00 |
| Nov 30, 2011 | -4,000.00 |
| Nov 30, 2011 | -4,000.00 |
| Jun 30, 2011 | -28,323.00 |
| Jun 30, 2011 | -28,323.00 |
| Mar 31, 2011 | 24,512.00 |
| Mar 31, 2011 | 24,512.00 |