Tat Technologies (TATT) Change in Working Capital (2013 - 2015)
Tat Technologies (TATT) recorded quarterly Change in Working Capital of $70.8 million in Q4 2015, down 7.93% quarter-over-quarter from $76.9 million in Q3 2015, and up 1566.14% on a YoY basis from $4.2 million in Q4 2014.
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 $70.8 million for Q4 2015.
- In Q4 2015, Change in Working Capital rose 1566.14% year-over-year to $70.8 million; the TTM figure through Dec 2015 stood at $70.8 million (up 1422.13% YoY), while the FY2015 annual figure was $70.8 million, changed 0.0% from the prior year.
- Change in Working Capital was $70.8 million for Q4 2015 at Tat Technologies, down from $76.9 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $76.9 million in Q3 2015 to a low of -$4.8 million in Q4 2014.
- Historically, Change in Working Capital has averaged $18.3 million across 3 years, with a median of $222015.5 in 2013.
- Biggest YoY gain for Change in Working Capital was 22751.09% in 2014; the steepest drop was 1954.89% in 2014.
- A 3-year view of Change in Working Capital shows it stood at -$235000.0 in 2013, then sank by 1954.89% to -$4.8 million in 2014, then soared by 1566.14% to $70.8 million in 2015.
- The last three Change in Working Capital figures came in at $70.8 million (Q4 2015), $76.9 million (Q3 2015), and $76.6 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2,620.28 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | - |
| 10 | Tat Technologies | 11,866.40 | -51.53 Mn | 10.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 70.80 Mn |
| Dec 31, 2015 | 70.80 Mn |
| Sep 30, 2015 | 76.90 Mn |
| Sep 30, 2015 | 76.90 Mn |
| Jun 30, 2015 | 76.60 Mn |
| Jun 30, 2015 | 76.60 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 |