Civeo (CVEO) Change in Working Capital (2013 - 2019)
Civeo's 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 has reported Change in Working Capital for 7 years, with the latest figure at -$148000.0 in Q1 2019.
- For the quarter ending Q1 2019, Change in Working Capital rose 89.15% year-over-year to -$148000.0; the trailing twelve-month figure through Mar 2019 stood at $7.2 million (up 444.82% YoY), and the FY2025 full-year result was $14.6 million, up 859.36% from the prior year.
- Change in Working Capital for Q1 2019 stood at -$148000.0, 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.
- Year-over-year, Change in Working Capital jumped 2456.3% in 2015 and plunged 1465.44% in 2017.
- Tracing CVEO's Change in Working Capital over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -363.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | - |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
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 |
| Sep 30, 2016 | 8.25 Mn |
| Sep 30, 2016 | 8.25 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Mar 31, 2016 | 1.18 Mn |
| Mar 31, 2016 | 1.18 Mn |
| Dec 31, 2015 | 8.04 Mn |
| Dec 31, 2015 | 8.04 Mn |
| Sep 30, 2015 | -4.33 Mn |
| Sep 30, 2015 | -4.33 Mn |
| Jun 30, 2015 | 5.11 Mn |
| Jun 30, 2015 | 5.11 Mn |
| Mar 31, 2015 | 3.11 Mn |
| Mar 31, 2015 | 3.11 Mn |
| Dec 31, 2014 | -341,000.00 |
| Dec 31, 2014 | -341,000.00 |
| Sep 30, 2014 | 1.86 Mn |
| Sep 30, 2014 | 1.86 Mn |
| Jun 30, 2014 | 1.46 Mn |
| Jun 30, 2014 | 1.46 Mn |
| Mar 31, 2014 | -5.09 Mn |
| Mar 31, 2014 | -5.09 Mn |
| Dec 31, 2013 | -12.33 Mn |
| Dec 31, 2013 | -12.33 Mn |
| Sep 30, 2013 | -10.40 Mn |
| Sep 30, 2013 | -10.40 Mn |
| Jun 30, 2013 | 2.98 Mn |
| Jun 30, 2013 | 2.98 Mn |
| Mar 31, 2013 | -5.14 Mn |
| Mar 31, 2013 | -5.14 Mn |