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
DateValue
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