Civeo (CVEO) Change in Working Capital (2013 - 2019)
Civeo (CVEO) recorded quarterly Change in Working Capital of -$148000.0 in Q1 2019, down 165.2% quarter-over-quarter from $227000.0 in Q4 2018, and up 89.15% on a YoY basis from -$78245.0 in Q1 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.
- In Q1 2019, Change in Working Capital rose 89.15% year-over-year to -$148000.0; the TTM figure through Mar 2019 stood at $7.2 million (up 444.82% YoY), while the FY2025 annual figure was $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.
- In the past five years, Change in Working Capital ranged from a high of $8.3 million in Q3 2016 to a low of -$4.3 million in Q3 2015.
- Historically, Change in Working Capital has averaged $1.7 million across 5 years, with a median of $640000.0 in 2017.
- The sharpest annual moves came in 2015 and 2017: Change in Working Capital surged 2456.3% in 2015, then plunged 1465.44% in 2017.
- A 5-year view of Change in Working Capital shows it stood at $8.0 million in 2015, then plunged by 96.61% to $272000.0 in 2016, then slumped by 1465.44% to -$3.7 million in 2017, then jumped by 106.11% to $227000.0 in 2018, then plunged 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn | -363.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | -76.00 Mn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | - |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | - |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | -162.00 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 |