Totaligent (TGNT) Other Working Capital Changes (2012 - 2016)
Totaligent (TGNT) posted Other Working Capital Changes of $325648.0 for Q1 2016, up 101.16% on a QoQ basis from $161883.0 in Q4 2015, and up 183.01% year-over-year from $115064.7 in Q2 2015.
Totaligent (TGNT) Other Working Capital Changes (2012 - 2016) Analysis & Trends
Totaligent's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $325648.0 for Q1 2016.
- Quarterly Other Working Capital Changes rose 183.01% year-over-year to $325648.0 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $162722.0 (up 146.17% YoY) and the FY2015 annual result came in at $100568.0, up 323.68% from the prior year.
- Other Working Capital Changes was $325648.0 for Q1 2016 at Totaligent, up from $161883.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $325648.0 in Q1 2016 and bottomed at -$686889.0 in Q1 2014.
- A 5-year average of $5017.8 and a median of $143773.5 in 2012 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2014 — Other Working Capital Changes slumped 411.88% — and 2016, when it surged 183.01%.
- Totaligent's Other Working Capital Changes stood at $137194.0 in 2012, then surged by 126.38% to $310582.0 in 2013, then sank by 48.04% to $161380.0 in 2014, then rose by 0.31% to $161883.0 in 2015, then soared by 101.16% to $325648.0 in 2016.
- Business Quant data shows TGNT's Other Working Capital Changes at $325648.0 in Q1 2016, $161883.0 in Q4 2015, and $67477.0 in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Totaligent | 6.68 Mn | 6.68 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 325,648.00 |
| Mar 31, 2016 | 325,648.00 |
| Mar 31, 2016 | 325,648.00 |
| Dec 31, 2015 | 161,883.00 |
| Dec 31, 2015 | 161,883.00 |
| Dec 31, 2015 | 161,883.00 |
| Sep 30, 2015 | 67,477.00 |
| Sep 30, 2015 | 67,477.00 |
| Sep 30, 2015 | 67,477.00 |
| Mar 31, 2015 | -392,286.00 |
| Mar 31, 2015 | -392,286.00 |
| Mar 31, 2015 | -392,286.00 |
| Dec 31, 2014 | 161,380.00 |
| Dec 31, 2014 | 161,380.00 |
| Dec 31, 2014 | 161,380.00 |
| Sep 30, 2014 | 116,014.00 |
| Sep 30, 2014 | 116,014.00 |
| Sep 30, 2014 | 116,014.00 |
| Jun 30, 2014 | 180,993.00 |
| Jun 30, 2014 | 180,993.00 |