Amdocs (DOX) Change in Working Capital (2010 - 2024)

Amdocs' (DOX) quarterly Change in Working Capital came in at $1.1 million in Q3 2024, up 160.82% year-on-year from $434406.1 in Q4 2023, and down 75.22% on a QoQ basis from $4.6 million in Q2 2024.

Amdocs (DOX) Change in Working Capital (2010 - 2024) Analysis & Trends

Amdocs (DOX) has 15 years of Change in Working Capital data on file, last reported at $1.1 million in Q3 2024.

  • On a quarterly basis, Change in Working Capital rose 160.82% year-over-year to $1.1 million in Q3 2024; TTM through Sep 2024 was $5.3 million, a 223.58% increase from a year earlier, with the FY2024 full-year figure at $5.3 million, up 223.58% from the prior year.
  • Change in Working Capital for Q3 2024 stood at $1.1 million, down from $4.6 million in the prior quarter.
  • Over the last five years, Change in Working Capital for DOX reached as high as $4.6 million in Q2 2024 and fell as low as -$5.8 million in Q3 2021.
  • Historically, Change in Working Capital has averaged -$907315.8 across 5 years, with a median of -$845000.0 in 2021.
  • Across the five-year window, Change in Working Capital plunged 606.39% in 2021 and surged 2850.32% in 2024, its largest moves.
  • Year by year, Change in Working Capital stood at $1.4 million in 2020, then slumped by 138.95% to -$548000.0 in 2021, then sank by 52.37% to -$835000.0 in 2022, then surged by 211.14% to $928000.0 in 2023, then grew by 22.09% to $1.1 million in 2024.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $1.1 million in Q3 2024, $4.6 million in Q2 2024, and -$1.3 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -163,974.32
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -
10 Amdocs 5.89 Bn 5.68 Bn 455.25 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 1.13 Mn
Sep 30, 2024 1.13 Mn
Jun 30, 2024 4.57 Mn
Jun 30, 2024 4.57 Mn
Mar 31, 2024 -1.32 Mn
Mar 31, 2024 -1.32 Mn
Dec 31, 2023 928,000.00
Dec 31, 2023 928,000.00
Sep 30, 2023 -1.86 Mn
Sep 30, 2023 -1.86 Mn
Jun 30, 2023 155,000.00
Jun 30, 2023 155,000.00
Mar 31, 2023 -1.76 Mn
Mar 31, 2023 -1.76 Mn
Dec 31, 2022 -835,000.00
Dec 31, 2022 -835,000.00
Sep 30, 2022 -3.50 Mn
Sep 30, 2022 -3.50 Mn
Jun 30, 2022 -2.07 Mn
Jun 30, 2022 -2.07 Mn