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-over-year from $49.7 million in Q1 2017, and up 27.46% quarter-over-quarter from -$45.7 million in Q4 2017.
Analysis
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.
- In Q1 2018, Change in Account Payables fell 166.72% year-over-year to -$33.2 million; the TTM figure through Jan 2018 stood at -$102.5 million (down 198.35% YoY), while the FY2018 annual figure 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.
- 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 slumped 1266.49% in 2015 and jumped 1941.02% in 2016.
- Over 5 years, 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 sank by 219.49% to -$45.7 million in 2017, then rose by 27.46% to -$33.2 million in 2018.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$33.2 million in Q1 2018, -$45.7 million in Q4 2017, and -$47.6 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 295.51 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 60.31 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -140.18 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 26.30 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 169.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2018 | -33.17 Mn |
| Oct 31, 2017 | -45.72 Mn |
| Jul 31, 2017 | -47.60 Mn |
| Apr 30, 2017 | 23.94 Mn |
| Jan 31, 2017 | 49.71 Mn |
| Oct 31, 2016 | 38.27 Mn |
| Jul 31, 2016 | -12.47 Mn |
| Apr 30, 2016 | 28.76 Mn |
| Jan 31, 2016 | 13.25 Mn |
| Oct 31, 2015 | -30.18 Mn |
| Jul 31, 2015 | -47.44 Mn |
| Apr 30, 2015 | 1.41 Mn |
| Jan 31, 2015 | 5.48 Mn |
| Oct 31, 2014 | -25.43 Mn |
| Jul 31, 2014 | 4.07 Mn |
| Apr 30, 2014 | 42.78 Mn |
| Jan 31, 2014 | 59.52 Mn |
| Oct 31, 2013 | 35.14 Mn |
| Jul 31, 2013 | -21.41 Mn |
| Apr 30, 2013 | -11.87 Mn |