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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |