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 (AGX) has 9 years of Change in Account Payables data on file, last reported 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.
- The five-year high for Change in Account Payables was $59.5 million in Q1 2014, with the low at -$47.6 million in Q3 2017.
- Average Change in Account Payables over 5 years is $1.5 million, with a median of $4.1 million recorded in 2014.
- Year-over-year, Change in Account Payables sank 1266.49% in 2015 and jumped 1941.02% in 2016.
- Argan's Change in Account Payables stood at -$25.4 million in 2014, then retreated by 18.68% to -$30.2 million in 2015, then surged by 226.81% to $38.3 million in 2016, then plunged by 219.49% to -$45.7 million in 2017, then climbed by 27.46% to -$33.2 million in 2018.
- Business Quant data shows AGX's Change in Account Payables at -$33.2 million in Q1 2018, -$45.7 million in Q4 2017, and -$47.6 million in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -144.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | - |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | - |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -20.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 221.67 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | - |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -26.33 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 33.54 Mn |
| 10 | Argan | 1.82 Bn | 1.32 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 |