FirstService (FSV) Change in Working Capital (2014 - 2020)

FirstService (FSV) recorded quarterly Change in Working Capital of $46238.0 in Q4 2020, down 4.64% on a QoQ basis from $48486.0 in Q4 2019, and down 4.64% year-over-year from $48486.0 in Q1 2020.

FirstService (FSV) Change in Working Capital (2014 - 2020) Analysis & Trends

FirstService has disclosed Change in Working Capital across 7 years of filings, most recently posting $46238.0 for Q4 2020.

  • Quarterly Change in Working Capital fell 4.64% year-over-year to $46238.0 in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $84798.0 (up 124.58% YoY) and the FY2020 annual result came in at $89540.0, up 706.01% from the prior year.
  • Change in Working Capital slipped to $46238.0 in Q4 2020, from $48486.0 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $48486.0 in Q4 2019 and troughed at -$19424.0 in Q4 2018.
  • A 5-year average of $16799.2 and a median of $9498.0 in 2017 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2017 — Change in Working Capital jumped 1284.29% — and 2018, when it tumbled 304.51%.
  • Tracing FSV's Change in Working Capital over 5 years: stood at -$802.0 in 2016, then soared by 1284.29% to $9498.0 in 2017, then slumped by 304.51% to -$19424.0 in 2018, then soared by 349.62% to $48486.0 in 2019, then decreased by 4.64% to $46238.0 in 2020.
  • Business Quant data shows FSV's Change in Working Capital at $46238.0 in Q4 2020, $48486.0 in Q4 2019, and -$19424.0 in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 -
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn -
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -
9 Newmark 2.71 Bn 2.66 Bn - -
10 FirstService 60.90 286.19 Mn 430.65 -

Historic Data

Download Data
DateValue
Dec 31, 2020 46,238.00
Dec 31, 2020 46,238.00
Dec 31, 2019 48,486.00
Dec 31, 2019 48,486.00
Dec 31, 2018 -19,424.00
Dec 31, 2018 -19,424.00
Dec 31, 2017 9,498.00
Dec 31, 2017 9,498.00
Dec 31, 2016 -802.00
Dec 31, 2016 -802.00
Dec 31, 2015 2,199.00
Dec 31, 2015 2,199.00
Dec 31, 2014 -8,148.00
Dec 31, 2014 -8,148.00