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% on a QoQ basis from $5.8 million in Q1 2019.
Agilysys (AGYS) has 10 years of Other Working Capital Changes data on file, last reported at $4.9 million in Q2 2019.
- Quarterly Other Working Capital Changes rose 22.57% year-over-year to $4.9 million in Q2 2019, while the trailing twelve-month figure through Jun 2019 was $2.1 million (down 65.72% YoY) and the FY2026 annual result came in at -$2.0 million, down 325.44% from the prior year.
- Other Working Capital Changes eased to $4.9 million in Q2 2019 per AGYS's latest filing, from $5.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.8 million in Q1 2019 and bottomed at -$11.4 million in Q3 2018.
- The 5-year median for Other Working Capital Changes is $427500.0 (2015), against an average of $133833.3.
- The widest annual swing landed in 2015, when Other Working Capital Changes jumped 7257.33%; it then slumped 68300.0% in 2017.
- Tracing AGYS's Other Working Capital Changes over 5 years: stood at $5.5 million in 2015, then dropped by 1.07% to $5.5 million in 2016, then slumped by 74.06% to $1.4 million in 2017, then surged by 98.94% to $2.8 million in 2018, then soared by 73.09% to $4.9 million in 2019.
- Per Business Quant, the three latest AGYS Other Working Capital Changes figures stand at $4.9 million (Q2 2019), $5.8 million (Q1 2019), and $2.8 million (Q4 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 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 | 2.66 Mn |
| Mar 31, 2017 | 2.66 Mn |
| Dec 31, 2016 | -4.73 Mn |
| Dec 31, 2016 | -4.73 Mn |
| Sep 30, 2016 | 941,000.00 |
| Sep 30, 2016 | 941,000.00 |
| Jun 30, 2016 | -816,000.00 |
| Jun 30, 2016 | -816,000.00 |
| Mar 31, 2016 | 1.76 Mn |
| Mar 31, 2016 | 1.76 Mn |
| Dec 31, 2015 | 2.89 Mn |
| Dec 31, 2015 | 2.89 Mn |
| Sep 30, 2015 | 41,000.00 |
| Sep 30, 2015 | 41,000.00 |
| Jun 30, 2015 | -160,000.00 |
| Jun 30, 2015 | -160,000.00 |
| Mar 31, 2015 | 916,000.00 |
| Mar 31, 2015 | 916,000.00 |
| Dec 31, 2014 | 5.73 Mn |
| Dec 31, 2014 | 5.73 Mn |
| Sep 30, 2014 | -5.65 Mn |
| Sep 30, 2014 | -5.65 Mn |
| Jun 30, 2014 | 145,000.00 |
| Jun 30, 2014 | 145,000.00 |
| Mar 31, 2014 | 471,000.00 |
| Mar 31, 2014 | 471,000.00 |
| Dec 31, 2013 | -296,000.00 |
| Dec 31, 2013 | -296,000.00 |
| Sep 30, 2013 | 2.45 Mn |
| Sep 30, 2013 | 2.45 Mn |
| Jun 30, 2013 | -2.12 Mn |
| Jun 30, 2013 | -2.12 Mn |
| Mar 31, 2013 | 6.36 Mn |
| Mar 31, 2013 | 6.36 Mn |
| Dec 31, 2012 | 3.21 Mn |
| Dec 31, 2012 | 3.21 Mn |
| Sep 30, 2012 | -9.39 Mn |
| Sep 30, 2012 | -9.39 Mn |
| Jun 30, 2012 | 83,000.00 |
| Jun 30, 2012 | 83,000.00 |
| Mar 31, 2012 | 9.95 Mn |
| Mar 31, 2012 | 9.95 Mn |
| Dec 31, 2011 | -11.06 Mn |
| Dec 31, 2011 | -11.06 Mn |
| Sep 30, 2011 | -921,000.00 |
| Sep 30, 2011 | -921,000.00 |
| Jun 30, 2011 | 1.30 Mn |
| Jun 30, 2011 | 1.30 Mn |
| Mar 31, 2011 | 345,000.00 |
| Mar 31, 2011 | 345,000.00 |
| Dec 31, 2010 | 2.31 Mn |
| Dec 31, 2010 | 2.31 Mn |
| Sep 30, 2010 | 1.42 Mn |
| Sep 30, 2010 | 1.42 Mn |
| Jun 30, 2010 | -1.21 Mn |
| Jun 30, 2010 | -1.21 Mn |