Civeo (CVEO) Change in Working Capital (2013 - 2019)
Civeo's (CVEO) quarterly Change in Working Capital came in at -$148000.0 in Q1 2019, up 89.15% year-on-year from -$78245.0 in Q1 2018, and down 165.2% quarter-over-quarter from $227000.0 in Q4 2018.
Civeo (CVEO) Change in Working Capital (2013 - 2019) Analysis & Trends
Civeo's Change in Working Capital history runs 7 years deep, the most recent figure standing at -$148000.0 for Q1 2019.
- On a quarterly basis, Change in Working Capital rose 89.15% year-over-year to -$148000.0 in Q1 2019; TTM through Mar 2019 was $7.2 million, a 444.82% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 859.36% from the prior year.
- Change in Working Capital slipped to -$148000.0 in Q1 2019 per CVEO's latest filing, from $227000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $8.3 million in Q3 2016 and bottomed at -$4.3 million in Q3 2015.
- The 5-year median for Change in Working Capital is $640000.0 (2017), against an average of $1.7 million.
- Across the five-year window, Change in Working Capital jumped 2456.3% in 2015 and plunged 1465.44% in 2017, its largest moves.
- Year by year, Change in Working Capital stood at $8.0 million in 2015, then slumped by 96.61% to $272000.0 in 2016, then plunged by 1465.44% to -$3.7 million in 2017, then jumped by 106.11% to $227000.0 in 2018, then slumped by 165.2% to -$148000.0 in 2019.
- Per Business Quant, the three latest CVEO Change in Working Capital figures stand at -$148000.0 (Q1 2019), $227000.0 (Q4 2018), and $2.4 million (Q3 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | -76.00 Mn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | -363.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | - |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | - |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | - |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | -12.00 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | - |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -148,000.00 |
| Mar 31, 2019 | -148,000.00 |
| Dec 31, 2018 | 227,000.00 |
| Dec 31, 2018 | 227,000.00 |
| Sep 30, 2018 | 2.42 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 4.67 Mn |
| Jun 30, 2018 | 4.67 Mn |
| Mar 31, 2018 | -1.36 Mn |
| Mar 31, 2018 | -1.36 Mn |
| Dec 31, 2017 | -3.71 Mn |
| Dec 31, 2017 | -3.71 Mn |
| Sep 30, 2017 | -300,000.00 |
| Sep 30, 2017 | -300,000.00 |
| Jun 30, 2017 | 6.69 Mn |
| Jun 30, 2017 | 6.69 Mn |
| Mar 31, 2017 | 640,000.00 |
| Mar 31, 2017 | 640,000.00 |
| Dec 31, 2016 | 272,000.00 |
| Dec 31, 2016 | 272,000.00 |