Iron Mountain (IRM) Other Working Capital Changes (2009 - 2018)
Iron Mountain's (IRM) quarterly Other Working Capital Changes came in at $56.9 million in Q1 2018, up 129.34% year-over-year from $24.8 million in Q1 2017, and up 233.53% quarter-over-quarter from $17.1 million in Q4 2017.
Analysis
Iron Mountain (IRM) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Iron Mountain has disclosed Other Working Capital Changes across 10 years of filings, most recently posting $56.9 million for Q1 2018.
- In Q1 2018, Other Working Capital Changes rose 129.34% year-over-year to $56.9 million; the TTM figure through Mar 2018 stood at $57.4 million (down 35.8% YoY), while the FY2017 annual figure was $25.3 million, down 26.24% from the prior year.
- Other Working Capital Changes came in at $56.9 million for Q1 2018 at Iron Mountain, up from $17.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $24.7 million in Q2 2017 to a low of -$32.6 million in Q3 2017.
- Average Other Working Capital Changes over 5 years is $102176.5, with a median of $1.3 million recorded in 2015.
- The largest YoY upside for Other Working Capital Changes was 3616.62% in 2016 against a maximum downside of 3194.1% in 2016.
- Over 5 years, Other Working Capital Changes stood at -$23.6 million in 2014, then surged by 89.49% to -$2.5 million in 2015, then surged by 1453.95% to $33.6 million in 2016, then sank by 49.24% to $17.1 million in 2017, then surged by 233.53% to $56.9 million in 2018.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $56.9 million in Q1 2018, $17.1 million in Q4 2017, and -$15.5 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 6.01 Mn |
| Mar 31, 2018 | 6.01 Mn |
| Dec 31, 2017 | -7.61 Mn |
| Dec 31, 2017 | -7.61 Mn |
| Sep 30, 2017 | -32.56 Mn |
| Sep 30, 2017 | -32.56 Mn |
| Jun 30, 2017 | 24.68 Mn |
| Jun 30, 2017 | 24.68 Mn |
| Mar 31, 2017 | 2.32 Mn |
| Mar 31, 2017 | 2.32 Mn |
| Dec 31, 2016 | -5.34 Mn |
| Dec 31, 2016 | -5.34 Mn |
| Sep 30, 2016 | 3.43 Mn |
| Sep 30, 2016 | 3.43 Mn |
| Jun 30, 2016 | 6.66 Mn |
| Jun 30, 2016 | 6.66 Mn |
| Mar 31, 2016 | -518,000.00 |
| Mar 31, 2016 | -518,000.00 |
| Dec 31, 2015 | 5.81 Mn |
| Dec 31, 2015 | 5.81 Mn |