Geo (GEO) Other Working Capital Changes (2009 - 2019)
Geo recorded quarterly Other Working Capital Changes of $54.5 million in Q4 2019, up 852.0% quarter-over-quarter from -$7.2 million in Q3 2019, and up 4.52% year-over-year from $52.1 million in Q4 2018.
Geo's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $54.5 million for Q4 2019.
- In Q4 2019, Other Working Capital Changes rose 4.52% year-over-year to $54.5 million; the TTM figure through Dec 2019 stood at $8.4 million (down 87.31% YoY), while the FY2019 annual figure was $8.4 million, down 87.31% from the prior year.
- Other Working Capital Changes came in at $54.5 million for Q4 2019 at Geo, up from -$7.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $54.5 million in Q4 2019 to a low of -$51.7 million in Q1 2017.
- A 5-year average of $6.7 million and a median of $3.2 million in 2015 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 1767.28% in 2015 and slumped 3624.31% in 2016, its largest moves.
- Geo's Other Working Capital Changes stood at $26.2 million in 2015, then tumbled by 35.25% to $17.0 million in 2016, then sank by 190.24% to -$15.3 million in 2017, then soared by 440.07% to $52.1 million in 2018, then increased by 4.52% to $54.5 million in 2019.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $54.5 million, -$7.2 million, and -$11.3 million for Q4 2019, Q3 2019, and Q2 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 54.51 Mn |
| Dec 31, 2019 | 54.51 Mn |
| Sep 30, 2019 | -7.25 Mn |
| Sep 30, 2019 | -7.25 Mn |
| Jun 30, 2019 | -11.34 Mn |
| Jun 30, 2019 | -11.34 Mn |
| Mar 31, 2019 | -27.53 Mn |
| Mar 31, 2019 | -27.53 Mn |
| Dec 31, 2018 | 52.15 Mn |
| Dec 31, 2018 | 52.15 Mn |
| Sep 30, 2018 | 33.79 Mn |
| Sep 30, 2018 | 33.79 Mn |
| Jun 30, 2018 | -12.31 Mn |
| Jun 30, 2018 | -12.31 Mn |
| Mar 31, 2018 | -7.53 Mn |
| Mar 31, 2018 | -7.53 Mn |
| Dec 31, 2017 | -15.33 Mn |
| Dec 31, 2017 | -15.33 Mn |
| Sep 30, 2017 | 38.73 Mn |
| Sep 30, 2017 | 38.73 Mn |
| Jun 30, 2017 | 7.37 Mn |
| Jun 30, 2017 | 7.37 Mn |
| Mar 31, 2017 | -51.71 Mn |
| Mar 31, 2017 | -51.71 Mn |
| Dec 31, 2016 | 16.99 Mn |
| Dec 31, 2016 | 16.99 Mn |
| Sep 30, 2016 | 48.00 Mn |
| Sep 30, 2016 | 48.00 Mn |
| Jun 30, 2016 | -36.61 Mn |
| Jun 30, 2016 | -36.61 Mn |
| Mar 31, 2016 | 22.56 Mn |
| Mar 31, 2016 | 22.56 Mn |
| Dec 31, 2015 | 26.24 Mn |
| Dec 31, 2015 | 26.24 Mn |
| Sep 30, 2015 | 17.02 Mn |
| Sep 30, 2015 | 17.02 Mn |
| Jun 30, 2015 | -983,000.00 |
| Jun 30, 2015 | -983,000.00 |
| Mar 31, 2015 | -12.97 Mn |
| Mar 31, 2015 | -12.97 Mn |
| Dec 31, 2014 | -1.57 Mn |
| Dec 31, 2014 | -1.57 Mn |
| Sep 30, 2014 | -22.26 Mn |
| Sep 30, 2014 | -22.26 Mn |
| Jun 30, 2014 | -7.21 Mn |
| Jun 30, 2014 | -7.21 Mn |
| Mar 31, 2014 | 7.23 Mn |
| Mar 31, 2014 | 7.23 Mn |
| Dec 31, 2013 | 10.98 Mn |
| Dec 31, 2013 | 10.98 Mn |
| Sep 30, 2013 | 25.80 Mn |
| Sep 30, 2013 | 25.80 Mn |
| Jun 30, 2013 | -16.14 Mn |
| Jun 30, 2013 | -16.14 Mn |
| Mar 31, 2013 | 6.60 Mn |
| Mar 31, 2013 | 6.60 Mn |
| Dec 31, 2012 | 17.19 Mn |
| Dec 31, 2012 | 17.19 Mn |
| Sep 30, 2012 | -38.55 Mn |
| Sep 30, 2012 | -38.55 Mn |
| Jul 1, 2012 | 3.01 Mn |
| Jul 1, 2012 | 3.01 Mn |
| Apr 1, 2012 | -26.39 Mn |
| Apr 1, 2012 | -26.39 Mn |
| Jan 1, 2012 | 22.84 Mn |
| Jan 1, 2012 | 22.84 Mn |
| Apr 3, 2011 | -29.14 Mn |
| Apr 3, 2011 | -29.14 Mn |
| Oct 3, 2010 | 23.88 Mn |
| Oct 3, 2010 | 23.88 Mn |
| Jul 4, 2010 | -5.13 Mn |
| Jul 4, 2010 | -5.13 Mn |
| Apr 4, 2010 | -21.47 Mn |
| Apr 4, 2010 | -21.47 Mn |
| Jan 3, 2010 | -22.42 Mn |
| Jan 3, 2010 | -22.42 Mn |
| Sep 27, 2009 | 22.15 Mn |
| Sep 27, 2009 | 22.15 Mn |