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| 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 |