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| Date | Value |
|---|---|
| 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 |