Geospace Technologies (GEOS) Other Working Capital Changes (2017 - 2019)
Geospace Technologies (GEOS) posted Other Working Capital Changes of $949000.0 for Q4 2019, up 682.21% on a QoQ basis from -$163000.0 in Q3 2019, and down 35.53% year-over-year from $1.5 million in Q4 2018.
Analysis
Geospace Technologies (GEOS) Other Working Capital Changes (2017 - 2019) Analysis & Trends
Geospace Technologies has reported Other Working Capital Changes for 10 years, with the latest figure at $949000.0 in Q4 2019.
- On a quarterly basis, Other Working Capital Changes fell 35.53% year-over-year to $949000.0 in Q4 2019; TTM through Dec 2019 was -$848000.0, a 180.76% decrease from a year earlier, with the FY2019 full-year figure at -$325000.0, down 249.46% from the prior year.
- Other Working Capital Changes was $949000.0 for Q4 2019 at Geospace Technologies, up from -$163000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.6 million in Q3 2018, with the low at -$2.2 million in Q1 2019.
- Average Other Working Capital Changes over 3 years is $255875.0, with a median of $288500.0 recorded in 2018.
- The sharpest annual moves came in 2016 and 2018: Other Working Capital Changes slumped 2423.87% in 2016, then soared 425.0% in 2018.
- Over 5 years, Other Working Capital Changes stood at $717000.0 in 2015, then gained by 7.53% to $771000.0 in 2016, then tumbled by 57.33% to $329000.0 in 2017, then jumped by 347.42% to $1.5 million in 2018, then tumbled by 35.53% to $949000.0 in 2019.
- The last three Other Working Capital Changes figures came in at $949000.0 (Q4 2019), -$163000.0 (Q3 2019), and -$1.2 million (Q2 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn |
| 10 | Geospace Technologies | 66.62 Mn | 61.78 Mn | 496,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | -1.21 Mn |
| Sep 30, 2019 | -1.21 Mn |
| Jun 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 1.55 Mn |
| Mar 31, 2019 | -2.23 Mn |
| Mar 31, 2019 | -2.23 Mn |
| Dec 31, 2018 | 879,000.00 |
| Dec 31, 2018 | 879,000.00 |
| Sep 30, 2018 | 2.55 Mn |
| Sep 30, 2018 | 2.55 Mn |
| Jun 30, 2018 | 452,000.00 |
| Jun 30, 2018 | 452,000.00 |
| Mar 31, 2018 | 125,000.00 |
| Mar 31, 2018 | 125,000.00 |
| Dec 31, 2017 | -65,000.00 |
| Dec 31, 2017 | -65,000.00 |