Civeo (CVEO) Change in Working Capital (2013 - 2019)
Civeo (CVEO) posted quarterly Change in Working Capital of -$148000.0 for Q1 2019, up 89.15% year-over-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.
- 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 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.
- The 5-year median for Change in Working Capital is $640000.0 (2017), against an average of $1.7 million.
- The sharpest annual moves came in 2015 and 2017: Change in Working Capital jumped 2456.3% in 2015, then tumbled 1465.44% in 2017.
- Civeo's 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 soared by 106.11% to $227000.0 in 2018, then tumbled by 165.2% to -$148000.0 in 2019.
- Business Quant data shows CVEO's Change in Working Capital at -$148000.0 in Q1 2019, $227000.0 in Q4 2018, and $2.4 million in Q3 2018.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | -42.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -12.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | -76.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 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 |