Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Civeo (CVEO) Change in Working Capital (2016 - 2019)

Civeo has reported Change in Working Capital over the past 7 years, most recently at -$148000.0 for Q1 2019.

  • Quarterly results put Change in Working Capital at -$148000.0 for Q1 2019, up 89.15% from a year ago — trailing twelve months through Mar 2019 was $7.2 million (up 444.82% YoY), and the annual figure for FY2025 was $14.6 million, up 859.36%.
  • Change in Working Capital for Q1 2019 was -$148000.0 at Civeo, down from $227000.0 in the prior quarter.
  • Over the last five years, Change in Working Capital for CVEO hit a ceiling of $8.3 million in Q3 2016 and a floor of -$4.3 million in Q3 2015.
  • Median Change in Working Capital over the past 5 years was $640000.0 (2017), compared with a mean of $1.7 million.
  • Biggest five-year swings in Change in Working Capital: skyrocketed 2456.3% in 2015 and later plummeted 1465.44% in 2017.
  • Civeo's Change in Working Capital stood at $8.0 million in 2015, then plummeted by 96.61% to $272000.0 in 2016, then plummeted 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 reported values for Change in Working Capital were -$148000.0 (Q1 2019), $227000.0 (Q4 2018), and $2.4 million (Q3 2018) per Business Quant data.