Alarum Technologies (ALAR) Other Working Capital Changes (2017 - 2019)

Alarum Technologies (ALAR) recorded quarterly Other Working Capital Changes of -$2.3 million in Q3 2019, down 53.82% quarter-over-quarter from -$1.5 million in Q2 2019, and down 190.22% on a YoY basis from $2.6 million in Q3 2018.

Alarum Technologies (ALAR) Other Working Capital Changes (2017 - 2019) Analysis & Trends

Alarum Technologies' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$2.3 million for Q3 2019.

  • In Q3 2019, Other Working Capital Changes fell 190.22% year-over-year to -$2.3 million; the TTM figure through Sep 2019 stood at -$2.4 million (down 234.01% YoY), while the FY2018 annual figure was $3.1 million, up 8914.71% from the prior year.
  • Other Working Capital Changes was -$2.3 million for Q3 2019 at Alarum Technologies, down from -$1.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q3 2018 to a low of -$2.3 million in Q3 2019.
  • Historically, Other Working Capital Changes has averaged -$132700.0 across 3 years, with a median of -$227000.0 in 2017.
  • The sharpest annual moves came in 2018 and 2019: Other Working Capital Changes jumped 541.64% in 2018, then tumbled 151900.0% in 2019.
  • A 3-year view of Other Working Capital Changes shows it stood at -$320000.0 in 2017, then soared by 399.69% to $959000.0 in 2018, then tumbled by 343.48% to -$2.3 million in 2019.
  • The last three Other Working Capital Changes figures came in at -$2.3 million (Q3 2019), -$1.5 million (Q2 2019), and $502000.0 (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn
10 CoreWeave 52.91 Bn 50.64 Bn 2.01 Bn

Historic Data

Download Data
DateValue
Sep 30, 2019 -2.34 Mn
Sep 30, 2019 -2.34 Mn
Jun 30, 2019 -1.52 Mn
Jun 30, 2019 -1.52 Mn
Mar 31, 2019 502,000.00
Mar 31, 2019 502,000.00
Dec 31, 2018 959,000.00
Dec 31, 2018 959,000.00
Sep 30, 2018 2.59 Mn
Sep 30, 2018 2.59 Mn
Jun 30, 2018 1,000.00
Jun 30, 2018 1,000.00
Mar 31, 2018 -484,000.00
Mar 31, 2018 -484,000.00
Dec 31, 2017 -320,000.00
Dec 31, 2017 -320,000.00
Sep 30, 2017 -586,000.00
Sep 30, 2017 -586,000.00
Jun 30, 2017 -134,000.00
Jun 30, 2017 -134,000.00