Tat Technologies (TATT) Change in Working Capital (2013 - 2015)

Tat Technologies' (TATT) quarterly Change in Working Capital came in at -$1.7 million in Q2 2015, down 405.1% year-on-year from $549000.0 in Q2 2014, and down 2.82% quarter-over-quarter from -$1.6 million in Q1 2015.

Tat Technologies (TATT) Change in Working Capital (2013 - 2015) Analysis & Trends

Tat Technologies' Change in Working Capital history runs 3 years deep, the most recent figure standing at -$1.7 million for Q2 2015.

  • On a quarterly basis, Change in Working Capital fell 405.1% year-over-year to -$1.7 million in Q2 2015; TTM through Jun 2015 was -$9.7 million, a 2716.26% decrease from a year earlier, with the FY2014 full-year figure at -$5.4 million, down 855.29% from the prior year.
  • Change in Working Capital fell to -$1.7 million in Q2 2015 per TATT's latest filing, from -$1.6 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $3.3 million in Q2 2013 and bottomed at -$4.8 million in Q4 2014.
  • The 3-year median for Change in Working Capital is -$313000.0 (2013), against an average of -$598296.9.
  • Biggest YoY gain for Change in Working Capital was 22751.09% in 2014; the steepest drop was 1954.89% in 2014.
  • Year by year, Change in Working Capital stood at -$235000.0 in 2013, then tumbled by 1954.89% to -$4.8 million in 2014, then surged by 65.31% to -$1.7 million in 2015.
  • Per Business Quant, the three latest TATT Change in Working Capital figures stand at -$1.7 million (Q2 2015), -$1.6 million (Q1 2015), and -$4.8 million (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn -
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn -
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -
10 Tat Technologies 515.43 Mn 463.89 Mn 10.03 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2015 -1.68 Mn
Jun 30, 2015 -1.68 Mn
Mar 31, 2015 -1.63 Mn
Mar 31, 2015 -1.63 Mn
Dec 31, 2014 -4.83 Mn
Dec 31, 2014 -4.83 Mn
Sep 30, 2014 -1.52 Mn
Sep 30, 2014 -1.52 Mn
Jun 30, 2014 549,000.00
Jun 30, 2014 549,000.00
Mar 31, 2014 446,000.00
Mar 31, 2014 446,000.00
Dec 31, 2013 -235,000.00
Dec 31, 2013 -235,000.00
Sep 30, 2013 -391,000.00
Sep 30, 2013 -391,000.00
Jun 30, 2013 3.30 Mn
Jun 30, 2013 3.30 Mn
Mar 31, 2013 -1,969.00
Mar 31, 2013 -1,969.00