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 has reported Change in Account Payables for 9 years, with the latest figure 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.
  • Over five years, Change in Account Payables peaked at $59.5 million in Q1 2014 and troughed at -$47.6 million in Q3 2017.
  • A 5-year average of $1.5 million and a median of $4.1 million in 2014 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2015 and 2016: Change in Account Payables tumbled 1266.49% in 2015, then surged 1941.02% in 2016.
  • Over 5 years, Change in Account Payables stood at -$25.4 million in 2014, then fell by 18.68% to -$30.2 million in 2015, then jumped by 226.81% to $38.3 million in 2016, then tumbled by 219.49% to -$45.7 million in 2017, then advanced by 27.46% to -$33.2 million in 2018.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$33.2 million, -$45.7 million, and -$47.6 million for Q1 2018, Q4 2017, and Q3 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn -
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn -
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 35.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 221.67 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn -
10 Argan 8.11 Bn 7.61 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