Argan (AGX) Change in Account Payables (2010 - 2018)
Argan (AGX) posted Change in Account Payables of -$33.2 million for Q1 2018, up 27.46% sequentially from -$45.7 million in Q4 2017, and down 166.72% YoY from $49.7 million in Q1 2017.
Argan (AGX) Change in Account Payables (2010 - 2018) Analysis & Trends
Argan has reported Change in Account Payables for 9 years, with the latest figure at -$33.2 million in Q1 2018.
- Quarterly Change in Account Payables fell 166.72% year-over-year to -$33.2 million in Q1 2018, while the trailing twelve-month figure through Jan 2018 was -$102.5 million (down 198.35% YoY) and the FY2018 annual result came in at -$102.5 million, down 198.35% from the prior year.
- Change in Account Payables grew to -$33.2 million in Q1 2018 per AGX's latest filing, from -$45.7 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $59.5 million in Q1 2014 and troughed at -$47.6 million in Q3 2017.
- A 5-year average of $1.5 million and a median of $4.1 million in 2014 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2015 and 2016: Change in Account Payables tumbled 1266.49% in 2015, then surged 1941.02% in 2016.
- Over 5 years, Change in Account Payables stood at -$25.4 million in 2014, then fell by 18.68% to -$30.2 million in 2015, then jumped by 226.81% to $38.3 million in 2016, then tumbled by 219.49% to -$45.7 million in 2017, then advanced by 27.46% to -$33.2 million in 2018.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$33.2 million, -$45.7 million, and -$47.6 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | - |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | - |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | - |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | - |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 35.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 221.67 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | - |
| 10 | Argan | 8.11 Bn | 7.61 Bn | 65.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2018 | -33.17 Mn |
| Jan 31, 2018 | -33.17 Mn |
| Oct 31, 2017 | -45.72 Mn |
| Oct 31, 2017 | -45.72 Mn |
| Jul 31, 2017 | -47.60 Mn |
| Jul 31, 2017 | -47.60 Mn |
| Apr 30, 2017 | 23.94 Mn |
| Apr 30, 2017 | 23.94 Mn |
| Jan 31, 2017 | 49.71 Mn |
| Jan 31, 2017 | 49.71 Mn |
| Oct 31, 2016 | 38.27 Mn |
| Oct 31, 2016 | 38.27 Mn |
| Jul 31, 2016 | -12.47 Mn |
| Jul 31, 2016 | -12.47 Mn |
| Apr 30, 2016 | 28.76 Mn |
| Apr 30, 2016 | 28.76 Mn |
| Jan 31, 2016 | 13.25 Mn |
| Jan 31, 2016 | 13.25 Mn |
| Oct 31, 2015 | -30.18 Mn |
| Oct 31, 2015 | -30.18 Mn |