Geo (GEO) Other Working Capital Changes (2009 - 2022)
Geo (GEO) posted Other Working Capital Changes of $54.51 million for Q4 2019, up 4.5% from $52.15 million a year earlier.
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Analysis
Geo (GEO) Other Working Capital Changes (2009 - 2022) Analysis & Trends
For FY2019, Geo's Other Working Capital Changes came in at $8.39 million, down 87.3% from FY2018.
- In prior years, Geo's Other Working Capital Changes was $66.1 million in FY2018, -$20.94 million in FY2017, $50.95 million in FY2016 (+73.8%) and $29.31 million in FY2015.
- The Q4 2019 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q4 2011.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$7.25 million (Q3 2019), -$11.34 million (Q2 2019) and -$27.53 million (Q1 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 147.78 Bn | 107.06 Bn | 6.13 Bn |
| 2 | Cintas | 87.70 Bn | 86.78 Bn | 1.55 Bn |
| 3 | Iron Mountain | 34.02 Bn | 33.21 Bn | 1.07 Bn |
| 4 | APi | 17.48 Bn | 14.52 Bn | 703.00 Mn |
| 5 | Rollins | 16.12 Bn | 15.66 Bn | 569.95 Mn |
| 6 | UL Solutions | 15.13 Bn | 13.89 Bn | 417.00 Mn |
| 7 | Gartner | 14.69 Bn | 8.38 Bn | 1.19 Bn |
| 8 | Aramark | 14.68 Bn | 12.62 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 10.68 Bn | 4.20 Bn | - |
| 10 | Geo | 3.66 Bn | 3.27 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 1.64 Mn |
| Mar 31, 2022 | 1.64 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 1.63 Mn |
| Mar 31, 2021 | 1.61 Mn |
| Dec 31, 2020 | 1.37 Mn |
| Sep 30, 2020 | 1.33 Mn |
| Jun 30, 2020 | 1.25 Mn |
| Mar 31, 2020 | 1.21 Mn |
| Dec 31, 2019 | -10.69 Mn |
| Sep 30, 2019 | 3.19 Mn |
| Jun 30, 2019 | 1.71 Mn |
| Mar 31, 2019 | 1.45 Mn |
| Dec 31, 2018 | 15.89 Mn |
| Sep 30, 2018 | -32.86 Mn |
| Jun 30, 2018 | 7.39 Mn |
| Mar 31, 2018 | 7.53 Mn |
| Dec 31, 2017 | 55.85 Mn |
| Sep 30, 2017 | -38.73 Mn |
API Access
Geo Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();