Avai Bio (AVAI) Other Working Capital Changes (2018 - 2020)

Avai Bio (AVAI) posted Other Working Capital Changes of $80.0 for Q4 2020, up 7900.0% sequentially from $1.0 in Q3 2020, and up 201.27% YoY from $26.55 in Q1 2020.

Avai Bio (AVAI) Other Working Capital Changes (2018 - 2020) Analysis & Trends

Avai Bio has reported Other Working Capital Changes for 3 years, with the latest figure at $80.0 in Q4 2020.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to $36086.0 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $43764.0 (changed N/A YoY) and the FY2020 annual result came in at -$19091.0, down 418.18% from the prior year.
  • Other Working Capital Changes advanced to $36086.0 in Q4 2020 per AVAI's latest filing, from -$11908.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $36086.0 in Q4 2020 and troughed at -$13091.0 in Q1 2020.
  • A 3-year average of $80.0 and a median of $33.0 in 2018 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2019 and 2020: Other Working Capital Changes tumbled 2075.0% in 2019, then jumped 201.27% in 2020.
  • Over 2 years, Other Working Capital Changes stood at -$6000.0 in 2019, then surged by 701.43% to $36086.0 in 2020.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $36086.0, -$11908.0, and $32677.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.

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 Avai Bio 18.47 Mn 18.39 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 80.00
Dec 31, 2020 80.00
Dec 31, 2020 80.00
Sep 30, 2020 1.00
Sep 30, 2020 1.00
Sep 30, 2020 1.00
Jun 30, 2020 -1.00
Jun 30, 2020 -1.00
Jun 30, 2020 -1.00
Mar 31, 2020 -2.00
Mar 31, 2020 -2.00
Mar 31, 2020 -2.00
Dec 31, 2019 -79.00
Dec 31, 2019 -79.00
Dec 31, 2019 -79.00
Sep 30, 2019 80.00
Sep 30, 2019 80.00
Sep 30, 2019 80.00
Jun 30, 2019 62.00
Jun 30, 2019 62.00