Agilysys (AGYS) Other Working Capital Changes (2010 - 2019)

Agilysys (AGYS) posted quarterly Other Working Capital Changes of -$495000.0 for Q1 2018, up 18.32% year-over-year from -$418368.2 in Q1 2017, and down 456.12% quarter-over-quarter from $139000.0 in Q4 2017.

Agilysys (AGYS) Other Working Capital Changes (2010 - 2019) Analysis & Trends

Agilysys (AGYS) has reported Other Working Capital Changes for 6 consecutive years, with -$495000.0 the latest figure, recorded in Q1 2018.

  • In Q1 2018, Other Working Capital Changes rose 18.32% year-over-year to -$495000.0; the TTM figure through Mar 2018 stood at -$216000.0 (down 232.31% YoY), while the FY2026 annual figure was -$2.0 million, down 325.44% from the prior year.
  • Other Working Capital Changes eased to -$495000.0 in Q1 2018 per AGYS's latest filing, from $139000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.3 million in Q4 2015 and bottomed at -$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.
  • Agilysys' Other Working Capital Changes stood at $213000.0 in 2014, then tumbled by 61.03% to $83000.0 in 2015, then surged 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.
  • Business Quant data shows AGYS's Other Working Capital Changes at -$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 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Agilysys 3.21 Bn 3.09 Bn 55.66 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