Agilysys AGYS
NASDAQ AGYS
$100.31 +3.23 (+3.33%)
At close: Oct 1, 2026 · 4:00 PM EDT

Agilysys (AGYS) Change in Working Capital (2010 - 2019)

Updated

Agilysys (AGYS) reported Change in Working Capital of $4.88 million for fiscal Q1 2020 (quarter ended Jun 30, 2019), up 22.6% from $3.98 million a year earlier.

Analysis

Agilysys (AGYS) Change in Working Capital (2010 - 2019) Analysis & Trends

Over the twelve months ended Jun 30, 2019, Agilysys' Change in Working Capital came in at $244,000, down 55.2% year-over-year; for FY2016 (ended Mar 31, 2016), it came in at $226,000, up 28.4% from FY2015.

  • By fiscal year, Change in Working Capital came in at $176,000 in FY2015 (-65.4%), $508,000 in FY2014 (+96.9%), $258,000 in FY2013 and -$727,000 in FY2012.
  • The fiscal Q1 2020 figure ranks as the highest quarterly Change in Working Capital in data going back to fiscal Q1 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn -
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn -
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -
10 Agilysys 2.74 Bn 2.36 Bn 55.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2019 4.88 Mn
Dec 31, 2018 2.82 Mn
Sep 30, 2018 -11.43 Mn
Jun 30, 2018 3.98 Mn
Dec 31, 2017 1.42 Mn
Sep 30, 2017 -2.61 Mn
Jun 30, 2017 -2.24 Mn
Sep 30, 2013 -748,000.00
Jun 30, 2013 -15,000.00
Mar 31, 2013 15,000.00
Dec 31, 2012 569,000.00
Sep 30, 2012 -625,000.00
Jun 30, 2012 299,000.00
Mar 31, 2012 -1.10 Mn
Dec 31, 2011 -3,000.00
Sep 30, 2011 -921,000.00
Jun 30, 2011 1.30 Mn
Mar 31, 2011 -1.53 Mn
Dec 31, 2010 -299,000.00
Sep 30, 2010 1.42 Mn
API Access

Agilysys Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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