Ambow Education Holding (AMBO) Change in Working Capital (2009 - 2012)

Ambow Education Holding (AMBO) posted quarterly Change in Working Capital of $45.6 million for Q2 2012, up 0.81% year-over-year from $45.2 million in Q3 2011, and up 386.23% quarter-over-quarter from $9.4 million in Q1 2012.

Ambow Education Holding (AMBO) Change in Working Capital (2009 - 2012) Analysis & Trends

Ambow Education Holding's Change in Working Capital history runs 4 years deep, the most recent figure standing at $45.6 million for Q2 2012.

  • In Q2 2012, Change in Working Capital rose 0.81% year-over-year to $45.6 million; the TTM figure through Jun 2012 stood at $45.6 million (up 0.81% YoY), while the FY2011 annual figure was $48.2 million, up 34.65% from the prior year.
  • Change in Working Capital for Q2 2012 stood at $45.6 million, up from $9.4 million in the prior quarter.
  • The five-year high for Change in Working Capital was $48.1 million in Q3 2011, with the low at $9.4 million in Q1 2012.
  • The 4-year median for Change in Working Capital is $37.9 million (2010), against an average of $36.9 million.
  • The sharpest annual moves came in 2011 and 2012: Change in Working Capital soared 46.15% in 2011, then tumbled 77.63% in 2012.
  • Ambow Education Holding's Change in Working Capital stood at $31.4 million in 2009, then climbed by 7.79% to $33.9 million in 2010, then jumped by 40.97% to $47.8 million in 2011, then dropped by 4.59% to $45.6 million in 2012.
  • Business Quant data shows AMBO's Change in Working Capital at $45.6 million in Q2 2012, $9.4 million in Q1 2012, and $47.8 million in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Ambow Education Holding 114.26 Mn 107.35 Mn 1.69 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2012 45.58 Mn
Jun 30, 2012 45.58 Mn
Mar 31, 2012 9.38 Mn
Mar 31, 2012 9.38 Mn
Dec 31, 2011 47.78 Mn
Dec 31, 2011 47.78 Mn
Sep 30, 2011 48.14 Mn
Sep 30, 2011 48.14 Mn
Jun 30, 2011 45.22 Mn
Jun 30, 2011 45.22 Mn
Mar 31, 2011 41.91 Mn
Mar 31, 2011 41.91 Mn
Dec 31, 2010 33.89 Mn
Dec 31, 2010 33.89 Mn
Sep 30, 2010 32.94 Mn
Sep 30, 2010 32.94 Mn
Jun 30, 2010 32.26 Mn
Jun 30, 2010 32.26 Mn
Dec 31, 2009 31.44 Mn
Dec 31, 2009 31.44 Mn