Avricore Health (AVCRF) Change in Working Capital (2013 - 2015)
Avricore Health (AVCRF) reported Change in Working Capital of $242680.6 for Q1 2015, up 513.15% year-over-year from $39579.4 in Q1 2014, and up 209.47% quarter-over-quarter from -$221690.5 in Q4 2014.
Avricore Health (AVCRF) Change in Working Capital (2013 - 2015) Analysis & Trends
Avricore Health (AVCRF) has 3 years of Change in Working Capital data on file, last reported at $242680.6 in Q1 2015.
- Change in Working Capital for Q1 2015 came in at $242680.6, up 513.15% year-over-year; the trailing twelve-month figure through Mar 2015 was -$457.7 (changed N/A YoY), and the FY2014 annual result was $37291.5, down 92.0% from the prior year.
- Change in Working Capital rose to $242680.6 in Q1 2015 per AVCRF's latest filing, from -$221690.5 in the prior quarter.
- Over five years, Change in Working Capital peaked at $242680.6 in Q1 2015 and troughed at -$221690.5 in Q4 2014.
- A 3-year average of -$7155.2 and a median of -$21236.9 in 2013 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2014 and 2015: Change in Working Capital slumped 3707.13% in 2014, then surged 513.15% in 2015.
- A 3-year view of Change in Working Capital shows it stood at -$5823.0 in 2013, then tumbled by 3707.13% to -$221690.5 in 2014, then soared by 209.47% to $242680.6 in 2015.
- Business Quant data shows AVCRF's Change in Working Capital at $242680.6 in Q1 2015, -$221690.5 in Q4 2014, and $37291.5 in Q2 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | - |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | - |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | - |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | - |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | - |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | - |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | - |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | - |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | - |
| 10 | Avricore Health | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 242,680.55 |
| Mar 31, 2015 | 242,680.55 |
| Dec 31, 2014 | -221,690.50 |
| Dec 31, 2014 | -221,690.50 |
| Jun 30, 2014 | 37,291.53 |
| Jun 30, 2014 | 37,291.53 |
| 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 |