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| Date | Value |
|---|---|
| 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 |