Shopify (SHOP) Change in Working Capital (2014 - 2016)
Shopify's quarterly Change in Working Capital came in at $2.5 million in Q3 2016, down 47.14% year-on-year from $4.8 million in Q4 2015, and down 48.96% quarter-over-quarter from $5.0 million in Q2 2016.
Shopify has reported Change in Working Capital for 3 years, with the latest figure at $2.5 million in Q3 2016.
- For the quarter ending Q3 2016, Change in Working Capital fell 47.14% year-over-year to $2.5 million; the trailing twelve-month figure through Sep 2016 stood at $2.5 million (down 47.14% YoY), and the FY2015 full-year result was $7.6 million, up 354.08% from the prior year.
- Change in Working Capital for Q3 2016 stood at $2.5 million, down from $5.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $7.6 million in Q4 2015, with the low at $674000.0 in Q3 2014.
- Average Change in Working Capital over 3 years is $3.5 million, with a median of $2.6 million recorded in 2015.
- Year-over-year, Change in Working Capital jumped 610.39% in 2015 and slumped 47.14% in 2016.
- Tracing SHOP's Change in Working Capital over 3 years: stood at $1.7 million in 2014, then jumped by 354.08% to $7.6 million in 2015, then sank by 66.54% to $2.5 million in 2016.
- The last three Change in Working Capital figures came in at $2.5 million (Q3 2016), $5.0 million (Q2 2016), and $1.5 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 2.53 Mn |
| Sep 30, 2016 | 2.53 Mn |
| Jun 30, 2016 | 4.96 Mn |
| Jun 30, 2016 | 4.96 Mn |
| Mar 31, 2016 | 1.52 Mn |
| Mar 31, 2016 | 1.52 Mn |
| Dec 31, 2015 | 7.57 Mn |
| Dec 31, 2015 | 7.57 Mn |
| Sep 30, 2015 | 4.79 Mn |
| Sep 30, 2015 | 4.79 Mn |
| Jun 30, 2015 | 6.74 Mn |
| Jun 30, 2015 | 6.74 Mn |
| Mar 31, 2015 | 2.72 Mn |
| Mar 31, 2015 | 2.72 Mn |
| Dec 31, 2014 | 1.67 Mn |
| Dec 31, 2014 | 1.67 Mn |
| Sep 30, 2014 | 674,000.00 |
| Sep 30, 2014 | 674,000.00 |
| Jun 30, 2014 | 2.13 Mn |
| Jun 30, 2014 | 2.13 Mn |