Avricore Health (AVCRF) Change in Working Capital (2011 - 2014)
Avricore Health (AVCRF) posted quarterly Change in Working Capital of -$221690.5 for Q4 2014, down 3707.13% year-over-year from $6145.9 in Q4 2013, and down 579.6% quarter-over-quarter from $46224.2 in Q2 2014.
Avricore Health (AVCRF) Change in Working Capital (2011 - 2014) Analysis & Trends
Avricore Health (AVCRF) has reported Change in Working Capital for 4 consecutive years, with -$221690.5 the latest figure, recorded in Q4 2014.
- In Q4 2014, Change in Working Capital fell 3707.13% year-over-year to -$221690.5; the TTM figure through Dec 2014 stood at -$240028.6 (down 1072.84% YoY), while the FY2014 annual figure was -$53481.5, down 345.29% from the prior year.
- Change in Working Capital eased to -$221690.5 in Q4 2014 per AVCRF's latest filing, from $46224.2 in the prior quarter.
- Across five years, Change in Working Capital topped out at $258169.7 in Q2 2012 and bottomed at -$221690.5 in Q4 2014.
- Historically, Change in Working Capital has averaged $232.17 across 4 years, with a median of -$5823.0 in 2013.
- Annual changes were most pronounced in 2013 — Change in Working Capital sank 270022.6% — and 2014, when it surged 609.8%.
- Avricore Health's Change in Working Capital stood at $61910.6 in 2011, then plunged by 125.87% to -$16014.9 in 2012, then jumped by 63.64% to -$5823.0 in 2013, then plunged by 3707.13% to -$221690.5 in 2014.
- Business Quant data shows AVCRF's Change in Working Capital at -$221690.5 in Q4 2014, $46224.2 in Q2 2014, and -$58739.3 in Q1 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | - |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | - |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | - |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | - |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | - |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | - |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | - |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | - |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | - |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6,202.70 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -221,690.50 |
| Dec 31, 2014 | -221,690.50 |
| Jun 30, 2014 | 46,224.19 |
| Jun 30, 2014 | 46,224.19 |
| Mar 31, 2014 | -58,739.28 |
| Mar 31, 2014 | -58,739.28 |
| Dec 31, 2013 | -5,823.03 |
| Dec 31, 2013 | -5,823.03 |
| Sep 30, 2013 | -36,650.77 |
| Sep 30, 2013 | -36,650.77 |
| Jun 30, 2013 | 6,512.28 |
| Jun 30, 2013 | 6,512.28 |
| Mar 31, 2013 | 15,495.88 |
| Mar 31, 2013 | 15,495.88 |
| Dec 31, 2012 | -16,014.94 |
| Dec 31, 2012 | -16,014.94 |
| Sep 30, 2012 | 13.58 |
| Sep 30, 2012 | 13.58 |
| Jun 30, 2012 | 258,169.68 |
| Jun 30, 2012 | 258,169.68 |