Colliers International (CIGI) Change in Working Capital (2009 - 2014)
Colliers International (CIGI) reported Change in Working Capital of $69.9 million for Q4 2014, up 14.42% on a YoY basis from $61.1 million in Q4 2013, and up 14.42% quarter-over-quarter from $61.1 million in Q4 2013.
Colliers International (CIGI) Change in Working Capital (2009 - 2014) Analysis & Trends
Colliers International has reported Change in Working Capital for 6 years, with the latest figure at $69.9 million in Q4 2014.
- For the quarter ending Q4 2014, Change in Working Capital rose 14.42% year-over-year to $69.9 million; the trailing twelve-month figure through Dec 2014 stood at $209.6 million (up 60.67% YoY), and the FY2014 full-year result was $8.3 million, down 52.8% from the prior year.
- Change in Working Capital for Q4 2014 stood at $69.9 million, up from $61.1 million in the prior quarter.
- The five-year high for Change in Working Capital was $69.9 million in Q4 2014, with the low at -$62.2 million in Q1 2011.
- Historically, Change in Working Capital has averaged $11.1 million across 5 years, with a median of $17.8 million in 2010.
- Annual changes were most pronounced in 2010 — Change in Working Capital soared 20343.66% — and 2012, when it sank 544.09%.
- Colliers International's Change in Working Capital stood at $26.1 million in 2010, then climbed by 4.4% to $27.2 million in 2011, then soared by 85.84% to $50.6 million in 2012, then grew by 20.75% to $61.1 million in 2013, then grew by 14.42% to $69.9 million in 2014.
- The last three Change in Working Capital figures came in at $69.9 million (Q4 2014), $61.1 million (Q4 2013), and $50.6 million (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | - |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | - |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | - |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | - |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | - |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | - |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | - |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | - |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | - |
| 10 | Colliers International | 139.59 Mn | -107.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 69.90 Mn |
| Dec 31, 2014 | 69.90 Mn |
| Dec 31, 2013 | 61.09 Mn |
| Dec 31, 2013 | 61.09 Mn |
| Dec 31, 2012 | 50.60 Mn |
| Dec 31, 2012 | 50.60 Mn |
| Sep 30, 2012 | 28.05 Mn |
| Sep 30, 2012 | 28.05 Mn |
| Jun 30, 2012 | -9.26 Mn |
| Jun 30, 2012 | -9.26 Mn |
| Mar 31, 2012 | -49.73 Mn |
| Mar 31, 2012 | -49.73 Mn |
| Dec 31, 2011 | 27.23 Mn |
| Dec 31, 2011 | 27.23 Mn |
| Sep 30, 2011 | 16.68 Mn |
| Sep 30, 2011 | 16.68 Mn |
| Jun 30, 2011 | -1.44 Mn |
| Jun 30, 2011 | -1.44 Mn |
| Mar 31, 2011 | -62.16 Mn |
| Mar 31, 2011 | -62.16 Mn |