Genpact (G) Other Working Capital Changes (2009 - 2018)

Genpact (G) recorded quarterly Other Working Capital Changes of -$36.2 million in Q2 2018, down 197.82% quarter-over-quarter from $37.0 million in Q1 2018, and down 255.89% on a YoY basis from $23.2 million in Q2 2017.

Genpact (G) Other Working Capital Changes (2009 - 2018) Analysis & Trends

Genpact's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$36.2 million for Q2 2018.

  • In Q2 2018, Other Working Capital Changes fell 255.89% year-over-year to -$36.2 million; the TTM figure through Jun 2018 stood at -$6.1 million (down 116.99% YoY), while the FY2017 annual figure was $28.4 million, down 54.84% from the prior year.
  • Other Working Capital Changes was -$36.2 million for Q2 2018 at Genpact, down from $37.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $37.0 million in Q1 2018 to a low of -$36.2 million in Q2 2018.
  • Historically, Other Working Capital Changes has averaged $4.2 million across 5 years, with a median of $1.8 million in 2016.
  • The sharpest annual moves came in 2016 and 2017: Other Working Capital Changes soared 143831.09% in 2016, then sank 1889.21% in 2017.
  • A 5-year view of Other Working Capital Changes shows it stood at -$34.3 million in 2014, then soared by 60.5% to -$13.6 million in 2015, then jumped by 89.67% to -$1.4 million in 2016, then tumbled by 1889.21% to -$27.8 million in 2017, then fell by 30.0% to -$36.2 million in 2018.
  • The last three Other Working Capital Changes figures came in at -$36.2 million (Q2 2018), $37.0 million (Q1 2018), and -$27.8 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Genpact 5.56 Bn 4.63 Bn 471.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 -36.20 Mn
Jun 30, 2018 -36.20 Mn
Mar 31, 2018 37.01 Mn
Mar 31, 2018 37.01 Mn
Dec 31, 2017 -27.85 Mn
Dec 31, 2017 -27.85 Mn
Sep 30, 2017 20.98 Mn
Sep 30, 2017 20.98 Mn
Jun 30, 2017 23.22 Mn
Jun 30, 2017 23.22 Mn
Mar 31, 2017 12.03 Mn
Mar 31, 2017 12.03 Mn
Dec 31, 2016 -1.40 Mn
Dec 31, 2016 -1.40 Mn
Sep 30, 2016 1.84 Mn
Sep 30, 2016 1.84 Mn
Jun 30, 2016 35.29 Mn
Jun 30, 2016 35.29 Mn
Mar 31, 2016 27.12 Mn
Mar 31, 2016 27.12 Mn