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Audiocodes (AUDC) Change in Working Capital: 2019-2021

Historic Change in Working Capital for Audiocodes (AUDC) over the last 3 years, with Dec 2021 value amounting to -$11.9 million.

  • Audiocodes' Change in Working Capital fell 17.59% to -$11.9 million in Q4 2021 from the same period last year, while for Dec 2021 it was -$11.7 million, marking a year-over-year decrease of 19.04%. This contributed to the annual value of -$11.7 million for FY2021, which is 19.04% down from last year.
  • Latest data reveals that Audiocodes reported Change in Working Capital of -$11.9 million as of Q4 2021, which was down 5,146.81% from $235,000 recorded in Q3 2021.
  • Audiocodes' Change in Working Capital's 5-year high stood at $21.5 million during Q4 2019, with a 5-year trough of -$11.9 million in Q4 2021.
  • In the last 3 years, Audiocodes' Change in Working Capital had a median value of -$89,500 in 2020 and averaged $32,083.
  • Examining YoY changes over the last 5 years, Audiocodes' Change in Working Capital showed a top increase of 121.76% in 2020 and a maximum decrease of 146.91% in 2020.
  • Over the past 3 years, Audiocodes' Change in Working Capital (Quarterly) stood at $21.5 million in 2019, then plummeted by 146.91% to -$10.1 million in 2020, then decreased by 17.59% to -$11.9 million in 2021.
  • Its Change in Working Capital was -$11.9 million in Q4 2021, compared to $235,000 in Q3 2021 and $330,000 in Q2 2021.