Agilysys AGYS
NASDAQ AGYS
$111.36 -2.79 (-2.44%)
At close: Sep 4, 2026 · 4:00 PM EDT

Agilysys (AGYS) Other Working Capital Changes (2010 - 2019)

Agilysys' (AGYS) quarterly Other Working Capital Changes came in at $3.3 million in Q1 2018, up 488.89% year-over-year from $567000.0 in Q1 2017, and up 167.33% quarter-over-quarter from $1.2 million in Q4 2017.

Analysis

Agilysys (AGYS) Other Working Capital Changes (2010 - 2019) Analysis & Trends

Agilysys (AGYS) has reported Other Working Capital Changes for 8 consecutive years, with $3.3 million the latest figure, recorded in Q1 2018.

  • On a quarterly basis, Other Working Capital Changes rose 488.89% year-over-year to $3.3 million in Q1 2018; TTM through Mar 2018 was -$2.4 million, a 39.32% increase from a year earlier, with the FY2026 full-year figure at $11.8 million, up 106.44% from the prior year.
  • Other Working Capital Changes was $3.3 million for Q1 2018 at Agilysys, up from $1.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.9 million in Q2 2019 and troughed at -$11.4 million in Q3 2018.
  • A 5-year average of -$165066.7 and a median of $85000.0 in 2015 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes soared 1063.64% in 2015 and plunged 173.26% in 2016, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $968000.0 in 2014, then soared by 1063.64% to $11.3 million in 2015, then plunged by 80.79% to $2.2 million in 2016, then slumped by 42.28% to $1.2 million in 2017, then jumped by 167.33% to $3.3 million in 2018.
  • The last three Other Working Capital Changes figures came in at $3.3 million (Q1 2018), $1.2 million (Q4 2017), and -$4.8 million (Q3 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn
10 J & Friends Holdings 16.69 Mn 20.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2019 4.88 Mn
Jun 30, 2019 4.88 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
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
Dec 31, 2016 416,000.00
Dec 31, 2016 416,000.00
Sep 30, 2016 11,000.00
Sep 30, 2016 11,000.00
Jun 30, 2016 114,000.00
Jun 30, 2016 114,000.00