Growth Metrics

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

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DateValue
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