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

Dycom Industries (DY) posted Other Working Capital Changes of $19.9 million for Q4 2017, up 142.23% sequentially from -$47.2 million in Q3 2017, and down 82.73% YoY from $115.5 million in Q4 2016.

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

Dycom Industries has reported Other Working Capital Changes for 7 years, with the latest figure at $19.9 million in Q4 2017.

  • Quarterly Other Working Capital Changes fell 82.73% year-over-year to $19.9 million in Q4 2017, while the trailing twelve-month figure through Oct 2017 was -$67.8 million (down 150.17% YoY) and the FY2017 annual result came in at $27.8 million, down 60.86% from the prior year.
  • Other Working Capital Changes grew to $19.9 million in Q4 2017 per DY's latest filing, from -$47.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $115.5 million in Q4 2016 and troughed at -$85.1 million in Q1 2017.
  • A 5-year average of $10.3 million and a median of $21.9 million in 2015 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2013 and 2017: Other Working Capital Changes soared 294.64% in 2013, then plunged 658.99% in 2017.
  • Over 5 years, Other Working Capital Changes stood at $17.2 million in 2013, then soared by 52.52% to $26.2 million in 2014, then jumped by 95.69% to $51.3 million in 2015, then jumped by 124.96% to $115.5 million in 2016, then plunged by 82.73% to $19.9 million in 2017.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $19.9 million, -$47.2 million, and $44.6 million for Q4 2017, Q3 2017, and Q2 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn
3 Ferrovial 46.93 Bn 41.94 Bn -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn -

Historic Data

Download Data
DateValue
Oct 28, 2017 19.94 Mn
Oct 28, 2017 19.94 Mn
Oct 28, 2017 19.94 Mn
Jul 29, 2017 -47.23 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
Apr 29, 2017 44.64 Mn
Jan 28, 2017 -85.13 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
Oct 29, 2016 115.50 Mn
Jul 30, 2016 -6.22 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