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
DateValue
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