Argan (AGX) Change in Account Payables (2010 - 2018)

Argan's (AGX) quarterly Change in Account Payables came in at -$33.2 million in Q1 2018, down 166.72% year-on-year from $49.7 million in Q1 2017, and up 27.46% quarter-over-quarter from -$45.7 million in Q4 2017.

Argan (AGX) Change in Account Payables (2010 - 2018) Analysis & Trends

Argan has disclosed Change in Account Payables across 9 years of filings, most recently posting -$33.2 million for Q1 2018.

  • Change in Account Payables for Q1 2018 came in at -$33.2 million, down 166.72% year-over-year; the trailing twelve-month figure through Jan 2018 was -$102.5 million (down 198.35% YoY), and the FY2018 annual result was -$102.5 million, down 198.35% from the prior year.
  • Change in Account Payables came in at -$33.2 million for Q1 2018 at Argan, up from -$45.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $59.5 million in Q1 2014 to a low of -$47.6 million in Q3 2017.
  • The 5-year median for Change in Account Payables is $4.1 million (2014), against an average of $1.5 million.
  • Across the five-year window, Change in Account Payables tumbled 1266.49% in 2015 and soared 1941.02% in 2016, its largest moves.
  • Argan's Change in Account Payables stood at -$25.4 million in 2014, then dropped by 18.68% to -$30.2 million in 2015, then surged by 226.81% to $38.3 million in 2016, then tumbled by 219.49% to -$45.7 million in 2017, then rose by 27.46% to -$33.2 million in 2018.
  • The last three Change in Account Payables figures came in at -$33.2 million (Q1 2018), -$45.7 million (Q4 2017), and -$47.6 million (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 106.13 Bn 105.86 Bn 1.11 Bn -
2 Comfort Systems Usa 66.28 Bn 65.23 Bn 754.41 Mn -
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn -
4 Mastec 28.22 Bn 28.06 Bn 477.90 Mn -
5 Sterling Infrastructure 26.30 Bn 25.79 Bn 194.30 Mn -
6 APi 18.25 Bn 17.60 Bn 620.00 Mn -20.00 Mn
7 Jacobs Solutions 14.99 Bn 13.61 Bn 794.89 Mn 221.67 Mn
8 IES Holdings 14.98 Bn 14.72 Bn 254.79 Mn -
9 Dycom Industries 14.10 Bn 13.39 Bn - -
10 Argan 8.87 Bn 8.38 Bn 65.60 Mn -

Historic Data

Download Data
DateValue
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