Radcom (RDCM) Other Working Capital Changes (2013 - 2017)
Radcom (RDCM) posted Other Working Capital Changes of $1.4 million for Q2 2017, down 27.09% sequentially from $2.0 million in Q4 2016, and down 51.84% YoY from $3.0 million in Q2 2016.
Radcom (RDCM) Other Working Capital Changes (2013 - 2017) Analysis & Trends
Radcom has reported Other Working Capital Changes for 5 years, with the latest figure at $1.4 million in Q2 2017.
- Quarterly Other Working Capital Changes fell 1581.68% year-over-year to -$6.0 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $7.0 million (changed N/A YoY) and the FY2025 annual result came in at -$5.7 million, down 206.66% from the prior year.
- Other Working Capital Changes slipped to -$6.0 million in Q2 2016 per RDCM's latest filing, from $12.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.6 million in Q1 2016 and troughed at -$6.0 million in Q2 2016.
- A 5-year average of $2.0 million and a median of $2.0 million in 2016 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2014 and 2016: Other Working Capital Changes sank 54.37% in 2014, then surged 973.08% in 2016.
- Over 2 years, Other Working Capital Changes stood at $404000.0 in 2015, then tumbled by 1581.68% to -$6.0 million in 2016.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$6.0 million, $12.6 million, and $404000.0 for Q2 2016, Q1 2016, and Q2 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn |
| 10 | Radcom | 171.74 Mn | 62.04 Mn | 8.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | 1.43 Mn |
| Dec 31, 2016 | 1.96 Mn |
| Dec 31, 2016 | 1.96 Mn |
| Dec 31, 2016 | 1.96 Mn |
| Jun 30, 2016 | 2.97 Mn |
| Jun 30, 2016 | 2.97 Mn |
| Jun 30, 2016 | 2.97 Mn |
| Mar 31, 2016 | 2.04 Mn |
| Mar 31, 2016 | 2.04 Mn |
| Mar 31, 2016 | 2.04 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Dec 31, 2015 | 2.09 Mn |
| Jun 30, 2015 | 1.57 Mn |
| Jun 30, 2015 | 1.57 Mn |
| Jun 30, 2015 | 1.57 Mn |
| Mar 31, 2015 | -234,000.00 |
| Mar 31, 2015 | -234,000.00 |