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
DateValue
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