FinTrade Sherpa (FTSP) Other Working Capital Changes (2013 - 2021)
FinTrade Sherpa (FTSP) reported Other Working Capital Changes of $1167.0 for Q4 2021, up 102.22% year-over-year from $577.09 in Q4 2020, and up 102.22% quarter-over-quarter from -$52491.0 in Q4 2020.
FinTrade Sherpa (FTSP) Other Working Capital Changes (2013 - 2021) Analysis & Trends
FinTrade Sherpa (FTSP) has 8 years of Other Working Capital Changes data on file, last reported at $1167.0 in Q4 2021.
- Other Working Capital Changes for Q4 2021 came in at $1167.0, up 102.22% year-over-year; the trailing twelve-month figure through Dec 2021 was -$27723.0 (down 1617.41% YoY), and the FY2022 annual result was $273.0, down 92.56% from the prior year.
- Other Working Capital Changes climbed to $1167.0 in Q4 2021 per FTSP's latest filing, from -$52491.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $23601.0 in Q3 2020 and troughed at -$52491.0 in Q4 2020.
- A 5-year average of $382.54 and a median of $139.0 in 2018 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2018 and 2020: Other Working Capital Changes plunged 164.67% in 2018, then soared 50705.0% in 2020.
- A 5-year view of Other Working Capital Changes shows it stood at $3725.0 in 2017, then sank by 164.67% to -$2409.0 in 2018, then jumped by 96.51% to -$84.0 in 2019, then tumbled by 62389.29% to -$52491.0 in 2020, then surged by 102.22% to $1167.0 in 2021.
- Business Quant data shows FTSP's Other Working Capital Changes at $1167.0 in Q4 2021, -$52491.0 in Q4 2020, and $23601.0 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | FinTrade Sherpa | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 1,167.00 |
| Dec 31, 2021 | 1,167.00 |
| Dec 31, 2020 | -52,491.00 |
| Dec 31, 2020 | -52,491.00 |
| Sep 30, 2020 | 23,601.00 |
| Sep 30, 2020 | 23,601.00 |
| Jun 30, 2020 | 10,475.00 |
| Jun 30, 2020 | 10,475.00 |
| Mar 31, 2020 | 20,242.00 |
| Mar 31, 2020 | 20,242.00 |
| Sep 30, 2019 | -84.00 |
| Sep 30, 2019 | -84.00 |
| Jun 30, 2019 | 124.00 |
| Jun 30, 2019 | 124.00 |
| Mar 31, 2019 | -40.00 |
| Mar 31, 2019 | -40.00 |
| Dec 31, 2018 | -2,409.00 |
| Dec 31, 2018 | -2,409.00 |
| Sep 30, 2018 | -40.00 |
| Sep 30, 2018 | -40.00 |