Civeo (CVEO) Change in Working Capital (2013 - 2019)
Civeo (CVEO) posted Change in Working Capital of -$148000.0 for Q1 2019, down 165.2% on a QoQ basis from $227000.0 in Q4 2018, and up 89.15% year-over-year from -$78245.0 in Q1 2018.
Analysis
Civeo (CVEO) Change in Working Capital (2013 - 2019) Analysis & Trends
Civeo has reported Change in Working Capital for 7 years, with the latest figure at -$148000.0 in 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 was -$148000.0 for Q1 2019 at Civeo, 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.
- Average Change in Working Capital over 5 years is $1.7 million, with a median of $640000.0 recorded in 2017.
- The sharpest annual moves came in 2015 and 2017: Change in Working Capital soared 2456.3% in 2015, then tumbled 1465.44% in 2017.
- Over 5 years, 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 surged by 106.11% to $227000.0 in 2018, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | - |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | - |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | - |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | - |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | - |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 15.30 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | - |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | - |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | - |
| 10 | Civeo | 374.89 Mn | 354.29 Mn | 41.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | -148,000.00 |
| Dec 31, 2018 | 227,000.00 |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 4.67 Mn |
| Mar 31, 2018 | -1.36 Mn |
| Dec 31, 2017 | -3.71 Mn |
| Sep 30, 2017 | -300,000.00 |
| Jun 30, 2017 | 6.69 Mn |
| Mar 31, 2017 | 640,000.00 |
| Dec 31, 2016 | 272,000.00 |
| Sep 30, 2016 | 8.25 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Mar 31, 2016 | 1.18 Mn |
| Dec 31, 2015 | 8.04 Mn |
| Sep 30, 2015 | -4.33 Mn |
| Jun 30, 2015 | 5.11 Mn |
| Mar 31, 2015 | 3.11 Mn |
| Dec 31, 2014 | -341,000.00 |
| Sep 30, 2014 | 1.86 Mn |
| Jun 30, 2014 | 1.46 Mn |