Agilysys (AGYS) Other Working Capital Changes (2010 - 2019)
Agilysys (AGYS) posted quarterly Other Working Capital Changes of -$495000.0 for Q1 2018, up 18.32% year-over-year from -$418368.2 in Q1 2017, and down 456.12% quarter-over-quarter from $139000.0 in Q4 2017.
Agilysys (AGYS) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Agilysys (AGYS) has reported Other Working Capital Changes for 6 consecutive years, with -$495000.0 the latest figure, recorded in Q1 2018.
- In Q1 2018, Other Working Capital Changes rose 18.32% year-over-year to -$495000.0; the TTM figure through Mar 2018 stood at -$216000.0 (down 232.31% YoY), while the FY2026 annual figure was -$2.0 million, down 325.44% from the prior year.
- Other Working Capital Changes eased to -$495000.0 in Q1 2018 per AGYS's latest filing, from $139000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.3 million in Q4 2015 and bottomed at -$11.4 million in Q3 2018.
- Historically, Other Working Capital Changes has averaged $1.0 million across 5 years, with a median of $1.2 million in 2017.
- On a YoY basis, Other Working Capital Changes climbed as much as 500.0% in 2017 and fell as far as 15250.0% in 2017.
- Agilysys' Other Working Capital Changes stood at $213000.0 in 2014, then tumbled by 61.03% to $83000.0 in 2015, then surged by 401.2% to $416000.0 in 2016, then sank by 66.59% to $139000.0 in 2017, then sank by 456.12% to -$495000.0 in 2018.
- Business Quant data shows AGYS's Other Working Capital Changes at -$495000.0 in Q1 2018, $139000.0 in Q4 2017, and $66000.0 in Q3 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Agilysys | 3.21 Bn | 3.09 Bn | 55.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | 4.88 Mn |
| Mar 31, 2019 | 9.48 Mn |
| Mar 31, 2019 | 9.48 Mn |
| Mar 31, 2019 | 9.48 Mn |
| Dec 31, 2018 | 2.82 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 |
| Sep 30, 2018 | -11.43 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Mar 31, 2018 | 985,000.00 |
| Mar 31, 2018 | 985,000.00 |
| Mar 31, 2018 | 985,000.00 |
| Dec 31, 2017 | 1.42 Mn |
| Dec 31, 2017 | 1.42 Mn |