Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Dycom Industries (DY) Other Working Capital Changes (2016 - 2017)

Dycom Industries (DY) has disclosed Other Working Capital Changes for 6 consecutive years, with $19.9 million as the latest value for Q4 2017.

  • Quarterly Other Working Capital Changes fell 82.73% to $19.9 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was -$67.8 million through Oct 2017, down 150.17% year-over-year, with the annual reading at $27.8 million for FY2017, 60.86% down from the prior year.
  • Other Working Capital Changes hit $19.9 million in Q4 2017 for 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.
  • Historically, Other Working Capital Changes has averaged $13.1 million across 5 years, with a median of $24.4 million in 2014.
  • Biggest five-year swings in Other Working Capital Changes: soared 124.96% in 2016 and later plummeted 658.99% in 2017.
  • Year by year, Other Working Capital Changes stood at $17.2 million in 2013, then soared by 52.38% to $26.2 million in 2014, then skyrocketed by 95.69% to $51.3 million in 2015, then skyrocketed by 124.96% to $115.5 million in 2016, then crashed by 82.73% to $19.9 million in 2017.
  • Business Quant data shows Other Working Capital Changes for DY at $19.9 million in Q4 2017, -$47.2 million in Q3 2017, and $44.6 million in Q2 2017.