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
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