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
DateValue
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