Healthy Extracts (HYEX) Other Working Capital Changes (2015 - 2017)

Healthy Extracts (HYEX) reported Other Working Capital Changes of $5244.0 for Q4 2017, up 287.15% on a YoY basis from $1354.5 in Q4 2016, and up 131000.0% quarter-over-quarter from $4.0 in Q3 2017.

Healthy Extracts (HYEX) Other Working Capital Changes (2015 - 2017) Analysis & Trends

Healthy Extracts has reported Other Working Capital Changes for 3 years, with the latest figure at $5244.0 in Q4 2017.

  • For the quarter ending Q4 2017, Other Working Capital Changes rose 287.15% year-over-year to $5244.0; the trailing twelve-month figure through Dec 2017 stood at $7433.0 (up 628.29% YoY), and the FY2017 full-year result was $7433.0, up 628.29% from the prior year.
  • Other Working Capital Changes for Q4 2017 stood at $5244.0, up from $4.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5244.0 in Q4 2017, with the low at -$7664.0 in Q4 2015.
  • Historically, Other Working Capital Changes has averaged -$182.0 across 3 years, with a median of $5.0 in 2017.
  • The largest YoY upside for Other Working Capital Changes was 287.15% in 2017 against a maximum downside of 99.46% in 2017.
  • Healthy Extracts' Other Working Capital Changes stood at -$7664.0 in 2015, then jumped by 63.44% to -$2802.0 in 2016, then soared by 287.15% to $5244.0 in 2017.
  • The last three Other Working Capital Changes figures came in at $5244.0 (Q4 2017), $4.0 (Q3 2017), and $5.0 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Healthy Extracts - - 957,429.00

Historic Data

Download Data
DateValue
Dec 31, 2017 5,244.00
Dec 31, 2017 5,244.00
Sep 30, 2017 4.00
Sep 30, 2017 4.00
Jun 30, 2017 5.00
Jun 30, 2017 5.00
Mar 31, 2017 2,180.00
Mar 31, 2017 2,180.00
Dec 31, 2016 -2,802.00
Dec 31, 2016 -2,802.00
Sep 30, 2016 -721.00
Sep 30, 2016 -721.00
Jun 30, 2016 918.00
Jun 30, 2016 918.00
Mar 31, 2016 1,198.00
Mar 31, 2016 1,198.00
Dec 31, 2015 -7,664.00
Dec 31, 2015 -7,664.00