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% on a QoQ basis from -$52491.0 in Q4 2020.
FinTrade Sherpa (FTSP) has 8 years of Other Working Capital Changes data on file, last reported at $1167.0 in Q4 2021.
- Quarterly Other Working Capital Changes rose 102.22% year-over-year to $1167.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$27723.0 (down 1617.41% YoY) and the FY2022 annual result came in at $273.0, down 92.56% from the prior year.
- Other Working Capital Changes improved to $1167.0 in Q4 2021 per FTSP's latest filing, from -$52491.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23601.0 in Q3 2020 and bottomed at -$52491.0 in Q4 2020.
- The 5-year median for Other Working Capital Changes is $139.0 (2018), against an average of $382.54.
- The widest annual swing landed in 2018, when Other Working Capital Changes slumped 164.67%; it then jumped 50705.0% in 2020.
- Tracing FTSP's Other Working Capital Changes over 5 years: stood at $3725.0 in 2017, then tumbled by 164.67% to -$2409.0 in 2018, then surged by 96.51% to -$84.0 in 2019, then sank by 62389.29% to -$52491.0 in 2020, then soared by 102.22% to $1167.0 in 2021.
- Per Business Quant, the three latest FTSP Other Working Capital Changes figures stand at $1167.0 (Q4 2021), -$52491.0 (Q4 2020), and $23601.0 (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 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 |
| Jun 30, 2018 | 139.00 |
| Jun 30, 2018 | 139.00 |
| Mar 31, 2018 | 564.00 |
| Mar 31, 2018 | 564.00 |
| Dec 31, 2017 | 3,725.00 |
| Dec 31, 2017 | 3,725.00 |
| Dec 31, 2015 | 932.00 |
| Dec 31, 2015 | 932.00 |
| Mar 31, 2015 | 697.00 |
| Mar 31, 2015 | 697.00 |
| Dec 31, 2014 | -8,300.00 |
| Dec 31, 2014 | -8,300.00 |
| Sep 30, 2014 | 8,300.00 |
| Sep 30, 2014 | 8,300.00 |
| Dec 31, 2013 | -8,990.00 |
| Dec 31, 2013 | -8,990.00 |
| Jun 30, 2013 | -77,054.00 |
| Jun 30, 2013 | -77,054.00 |
| Mar 31, 2013 | 43,022.00 |
| Mar 31, 2013 | 43,022.00 |