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 (RDCM) has 5 years of Other Working Capital Changes data on file, last reported at $1.4 million in Q2 2017.

  • Quarterly Other Working Capital Changes fell 51.84% year-over-year to $1.4 million in Q2 2017, while the trailing twelve-month figure through Jun 2017 was $1.4 million (down 51.84% YoY) and the FY2025 annual result came in at -$5.7 million, down 363.11% from the prior year.
  • Other Working Capital Changes fell to $1.4 million in Q2 2017 per RDCM's latest filing, from $2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.2 million in Q2 2014, with the low at $273000.0 in Q1 2015.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $2.0 million recorded in 2016.
  • Year-over-year, Other Working Capital Changes tumbled 54.37% in 2014 and jumped 648.35% in 2016.
  • Radcom's Other Working Capital Changes stood at $3.1 million in 2013, then plunged by 54.37% to $1.4 million in 2014, then jumped by 47.91% to $2.1 million in 2015, then declined by 6.09% to $2.0 million in 2016, then declined by 27.09% to $1.4 million in 2017.
  • Business Quant data shows RDCM's Other Working Capital Changes at $1.4 million in Q2 2017, $2.0 million in Q4 2016, and $3.0 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Radcom 239.68 Mn 131.25 Mn 14.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2017 1.43 Mn
Jun 30, 2017 1.43 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
Mar 31, 2016 2.04 Mn
Mar 31, 2016 2.04 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
Mar 31, 2015 273,000.00
Mar 31, 2015 273,000.00
Dec 31, 2014 1.41 Mn
Dec 31, 2014 1.41 Mn
Jun 30, 2014 3.20 Mn
Jun 30, 2014 3.20 Mn
Dec 31, 2013 3.09 Mn
Dec 31, 2013 3.09 Mn