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
DateValue
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