Agilysys (AGYS) Other Working Capital Changes (2010 - 2019)
Agilysys' (AGYS) quarterly Other Working Capital Changes came in at -$495000.0 in Q1 2018, up 18.32% year-on-year from -$418368.2 in Q1 2017, and down 456.12% on a QoQ basis from $139000.0 in Q4 2017.
Agilysys (AGYS) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Agilysys (AGYS) has 6 years of Other Working Capital Changes data on file, last reported at -$495000.0 in Q1 2018.
- On a quarterly basis, Other Working Capital Changes rose 18.32% year-over-year to -$495000.0 in Q1 2018; TTM through Mar 2018 was -$216000.0, a 232.31% decrease from a year earlier, with the FY2026 full-year figure at -$2.0 million, down 325.44% from the prior year.
- Other Working Capital Changes for Q1 2018 stood at -$495000.0, down from $139000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for AGYS reached as high as $11.3 million in Q4 2015 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at $213000.0 in 2014, then tumbled by 61.03% to $83000.0 in 2015, then jumped 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.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Agilysys | 2.65 Bn | 2.54 Bn | 53.42 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 |