Phillips Edison & Company (PECO) Other Working Capital Changes (2010 - 2014)
Phillips Edison & Company (PECO) posted Other Working Capital Changes of $10.8 million for Q1 2021, up 360.3% sequentially from -$4.1 million in Q4 2020, and down 28.64% YoY from $15.1 million in Q1 2020.
Analysis
Phillips Edison & Company (PECO) Other Working Capital Changes (2010 - 2014) Analysis & Trends
Phillips Edison & Company has reported Other Working Capital Changes for 12 years, with the latest figure at $10.8 million in Q1 2021.
- Quarterly Other Working Capital Changes fell 28.64% year-over-year to $10.8 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $2.6 million (down 83.42% YoY) and the FY2020 annual result came in at $6.9 million, up 646.42% from the prior year.
- Other Working Capital Changes climbed to $10.8 million in Q1 2021 per PECO's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.1 million in Q1 2020 and troughed at -$7.8 million in Q4 2017.
- A 5-year average of $1.7 million and a median of -$413000.0 in 2019 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2017 and 2020: Other Working Capital Changes jumped 1734.2% in 2017, then tumbled 903.39% in 2020.
- Over 5 years, Other Working Capital Changes stood at -$7.8 million in 2017, then jumped by 56.41% to -$3.4 million in 2018, then surged by 87.84% to -$413000.0 in 2019, then sank by 903.39% to -$4.1 million in 2020, then surged by 360.3% to $10.8 million in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.8 million, -$4.1 million, and -$1.7 million for Q1 2021, Q4 2020, and Q3 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 68.54 Bn | 68.54 Bn | 1.76 Bn |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.18 Bn | 10.18 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.71 Bn | 8.70 Bn | - |
| 6 | Nnn Reit | 8.55 Bn | 8.55 Bn | - |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - |
| 10 | Phillips Edison & Company | 4.94 Bn | 4.94 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | 2.10 Mn |
| Sep 30, 2014 | 2.10 Mn |
| Jun 30, 2014 | -49,000.00 |
| Jun 30, 2014 | -49,000.00 |
| Mar 31, 2014 | 37,000.00 |
| Mar 31, 2014 | 37,000.00 |
| Dec 31, 2013 | 3.12 Mn |
| Dec 31, 2013 | 3.12 Mn |
| Sep 30, 2013 | 1.35 Mn |
| Sep 30, 2013 | 1.35 Mn |
| Jun 30, 2013 | -170,000.00 |
| Jun 30, 2013 | -170,000.00 |
| Mar 31, 2013 | 418,000.00 |
| Mar 31, 2013 | 418,000.00 |
| Dec 31, 2012 | 806,000.00 |
| Dec 31, 2012 | 806,000.00 |
| Sep 30, 2012 | 279,000.00 |
| Sep 30, 2012 | 279,000.00 |
| Jun 30, 2012 | -526,000.00 |
| Jun 30, 2012 | -526,000.00 |