Agilysys (AGYS) Other Working Capital Changes (2010 - 2019)
Agilysys (AGYS) reported Other Working Capital Changes of $4.9 million for Q2 2019, up 22.57% year-over-year from $4.0 million in Q2 2018, and down 15.79% quarter-over-quarter from $5.8 million in Q1 2019.
Agilysys (AGYS) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Agilysys (AGYS) has 10 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q2 2019.
- Other Working Capital Changes for Q2 2019 came in at $4.9 million, up 22.57% year-over-year; the trailing twelve-month figure through Jun 2019 was $2.1 million (down 65.72% YoY), and the FY2026 annual result was -$2.0 million, down 325.44% from the prior year.
- Other Working Capital Changes slipped to $4.9 million in Q2 2019 per AGYS's latest filing, from $5.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.8 million in Q1 2019 and troughed at -$11.4 million in Q3 2018.
- A 5-year average of $133833.3 and a median of $427500.0 in 2015 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2015 and 2017: Other Working Capital Changes soared 7257.33% in 2015, then plunged 68300.0% in 2017.
- A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2015, then fell by 1.07% to $5.5 million in 2016, then plunged by 74.06% to $1.4 million in 2017, then jumped by 98.94% to $2.8 million in 2018, then surged by 73.09% to $4.9 million in 2019.
- Business Quant data shows AGYS's Other Working Capital Changes at $4.9 million in Q2 2019, $5.8 million in Q1 2019, and $2.8 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | 4.88 Mn |
| Mar 31, 2019 | 5.79 Mn |
| Mar 31, 2019 | 5.79 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Dec 31, 2018 | 2.82 Mn |
| Sep 30, 2018 | -11.43 Mn |
| Sep 30, 2018 | -11.43 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Mar 31, 2018 | 3.22 Mn |
| Dec 31, 2017 | 1.42 Mn |
| Dec 31, 2017 | 1.42 Mn |
| Sep 30, 2017 | -2.61 Mn |
| Sep 30, 2017 | -2.61 Mn |
| Jun 30, 2017 | -2.24 Mn |
| Jun 30, 2017 | -2.24 Mn |
| Mar 31, 2017 | -2.73 Mn |
| Mar 31, 2017 | -2.73 Mn |