Dycom Industries (DY) Other Working Capital Changes (2011 - 2017)

Dycom Industries' (DY) quarterly Other Working Capital Changes came in at $19.9 million in Q4 2017, down 82.73% year-on-year from $115.5 million in Q4 2016, and up 142.23% quarter-over-quarter from -$47.2 million in Q3 2017.

Dycom Industries (DY) Other Working Capital Changes (2011 - 2017) Analysis & Trends

Dycom Industries has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $19.9 million for Q4 2017.

  • Other Working Capital Changes for Q4 2017 came in at $19.9 million, down 82.73% year-over-year; the trailing twelve-month figure through Oct 2017 was -$67.8 million (down 150.17% YoY), and the FY2017 annual result was $27.8 million, down 60.86% from the prior year.
  • Other Working Capital Changes came in at $19.9 million for Q4 2017 at Dycom Industries, up from -$47.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $115.5 million in Q4 2016 to a low of -$85.1 million in Q1 2017.
  • The 5-year median for Other Working Capital Changes is $21.9 million (2015), against an average of $10.3 million.
  • Across the five-year window, Other Working Capital Changes jumped 294.64% in 2013 and plunged 658.99% in 2017, its largest moves.
  • Dycom Industries' Other Working Capital Changes stood at $17.2 million in 2013, then jumped by 52.52% to $26.2 million in 2014, then surged by 95.69% to $51.3 million in 2015, then surged by 124.96% to $115.5 million in 2016, then plunged by 82.73% to $19.9 million in 2017.
  • The last three Other Working Capital Changes figures came in at $19.9 million (Q4 2017), -$47.2 million (Q3 2017), and $44.6 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn

Historic Data

Download Data
DateValue
Oct 28, 2017 19.94 Mn
Oct 28, 2017 19.94 Mn
Jul 29, 2017 -47.23 Mn
Jul 29, 2017 -47.23 Mn
Apr 29, 2017 44.64 Mn
Apr 29, 2017 44.64 Mn
Jan 28, 2017 -85.13 Mn
Jan 28, 2017 -85.13 Mn
Oct 29, 2016 115.50 Mn
Oct 29, 2016 115.50 Mn
Jul 30, 2016 -6.22 Mn
Jul 30, 2016 -6.22 Mn
Apr 23, 2016 58.96 Mn
Apr 23, 2016 58.96 Mn
Jan 23, 2016 -33.12 Mn
Jan 23, 2016 -33.12 Mn
Oct 24, 2015 51.34 Mn
Oct 24, 2015 51.34 Mn
Jul 25, 2015 23.80 Mn
Jul 25, 2015 23.80 Mn