Mks (MKSI) Other Working Capital Changes (2012 - 2017)
Mks' (MKSI) quarterly Other Working Capital Changes came in at -$289000.0 in Q1 2011, up 63.74% year-over-year from -$176500.4 in Q1 2010, and down 115.29% quarter-over-quarter from $1.9 million in Q4 2010.
Analysis
Mks (MKSI) Other Working Capital Changes (2012 - 2017) Analysis & Trends
Mks has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$289000.0 for Q1 2011.
- In Q1 2011, Other Working Capital Changes rose 63.74% year-over-year to -$289000.0; the TTM figure through Mar 2011 stood at -$52000.0 (changed N/A YoY), while the FY2010 annual figure was -$560000.0, down 155.83% from the prior year.
- Other Working Capital Changes came in at -$289000.0 for Q1 2011 at Mks, down from $1.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q4 2010 to a low of -$3.4 million in Q3 2010.
- Average Other Working Capital Changes over 5 years is $1.4 million, with a median of $1.5 million recorded in 2017.
- Year-over-year, Other Working Capital Changes slumped 645.76% in 2013 and jumped 387.74% in 2015.
- Over 3 years, Other Working Capital Changes stood at $78000.0 in 2009, then surged by 2323.08% to $1.9 million in 2010, then slumped by 115.29% to -$289000.0 in 2011.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$289000.0 in Q1 2011, $1.9 million in Q4 2010, and -$3.4 million in Q3 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lam Research | 374.58 Bn | 369.00 Bn | 3.48 Bn |
| 2 | Applied Materials | 362.85 Bn | 353.62 Bn | 4.59 Bn |
| 3 | Kla | 237.04 Bn | 235.39 Bn | 2.24 Bn |
| 4 | Mks | 18.07 Bn | 17.46 Bn | 595.00 Mn |
| 5 | Onto Innovation | 13.82 Bn | 11.94 Bn | 183.25 Mn |
| 6 | Nova | 11.15 Bn | 10.53 Bn | 144.16 Mn |
| 7 | Camtek | 6.80 Bn | 6.49 Bn | 66.70 Mn |
| 8 | ACM Research | 4.89 Bn | 3.55 Bn | 134.62 Mn |
| 9 | Kulicke & Soffa Industries | 4.50 Bn | 3.98 Bn | 157.95 Mn |
| 10 | Axcelis Technologies | 3.52 Bn | 3.12 Bn | 91.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 1.53 Mn |
| Mar 31, 2017 | 1.53 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Sep 30, 2016 | 3.94 Mn |
| Jun 30, 2016 | 1.35 Mn |
| Jun 30, 2016 | 1.35 Mn |
| Mar 31, 2016 | 3.56 Mn |
| Mar 31, 2016 | 3.56 Mn |
| Sep 30, 2015 | 1.97 Mn |
| Sep 30, 2015 | 1.97 Mn |
| Jun 30, 2015 | 935,000.00 |
| Jun 30, 2015 | 935,000.00 |
| Mar 31, 2015 | 5.03 Mn |
| Mar 31, 2015 | 5.03 Mn |
| Sep 30, 2014 | -685,000.00 |
| Sep 30, 2014 | -685,000.00 |
| Jun 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | 2.46 Mn |
| Mar 31, 2014 | 1.29 Mn |
| Mar 31, 2014 | 1.29 Mn |