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
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