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