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| Date | Value |
|---|---|
| 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 |