Civeo CVEO
NYSE CVEO
$34.09 +0.39 (+1.16%)
At close: Sep 4, 2026 · 4:00 PM EDT

Civeo (CVEO) Change in Working Capital (2013 - 2019)

Civeo (CVEO) posted Change in Working Capital of -$148000.0 for Q1 2019, down 165.2% on a QoQ basis from $227000.0 in Q4 2018, and up 89.15% year-over-year from -$78245.0 in Q1 2018.

Analysis

Civeo (CVEO) Change in Working Capital (2013 - 2019) Analysis & Trends

Civeo has reported Change in Working Capital for 7 years, with the latest figure at -$148000.0 in 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 was -$148000.0 for Q1 2019 at Civeo, down from $227000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $8.3 million in Q3 2016, with the low at -$4.3 million in Q3 2015.
  • Average Change in Working Capital over 5 years is $1.7 million, with a median of $640000.0 recorded in 2017.
  • The sharpest annual moves came in 2015 and 2017: Change in Working Capital soared 2456.3% in 2015, then tumbled 1465.44% in 2017.
  • Over 5 years, Change in Working Capital stood at $8.0 million in 2015, then tumbled by 96.61% to $272000.0 in 2016, then sank by 1465.44% to -$3.7 million in 2017, then surged by 106.11% to $227000.0 in 2018, then tumbled by 165.2% to -$148000.0 in 2019.
  • The last three Change in Working Capital figures came in at -$148000.0 (Q1 2019), $227000.0 (Q4 2018), and $2.4 million (Q3 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Cintas 80.22 Bn 79.93 Bn 1.48 Bn -
2 Iron Mountain 34.79 Bn 34.91 Bn 1.07 Bn -
3 APi 17.30 Bn 16.45 Bn 703.00 Mn -
4 Rollins 17.25 Bn 17.14 Bn 569.95 Mn -
5 Aramark 14.96 Bn 14.53 Bn 430.34 Mn -
6 FirstService 6.59 Bn 6.92 Bn 480.66 Mn 15.30 Mn
7 Unifirst 4.98 Bn 4.81 Bn 234.73 Mn -
8 Geo 4.20 Bn 3.95 Bn - -
9 CoreCivic 3.43 Bn 3.32 Bn - -
10 Civeo 374.89 Mn 354.29 Mn 41.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2019 -148,000.00
Dec 31, 2018 227,000.00
Sep 30, 2018 2.42 Mn
Jun 30, 2018 4.67 Mn
Mar 31, 2018 -1.36 Mn
Dec 31, 2017 -3.71 Mn
Sep 30, 2017 -300,000.00
Jun 30, 2017 6.69 Mn
Mar 31, 2017 640,000.00
Dec 31, 2016 272,000.00
Sep 30, 2016 8.25 Mn
Jun 30, 2016 -2.37 Mn
Mar 31, 2016 1.18 Mn
Dec 31, 2015 8.04 Mn
Sep 30, 2015 -4.33 Mn
Jun 30, 2015 5.11 Mn
Mar 31, 2015 3.11 Mn
Dec 31, 2014 -341,000.00
Sep 30, 2014 1.86 Mn
Jun 30, 2014 1.46 Mn