Totaligent (TGNT) Other Working Capital Changes (2012 - 2016)
Totaligent's (TGNT) quarterly Other Working Capital Changes came in at $325648.0 in Q1 2016, up 183.01% YoY from $115064.7 in Q2 2015, and up 101.16% on a QoQ basis from $161883.0 in Q4 2015.
Totaligent (TGNT) Other Working Capital Changes (2012 - 2016) Analysis & Trends
Totaligent (TGNT) has 5 years of Other Working Capital Changes data on file, last reported at $325648.0 in 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 improved to $325648.0 in Q1 2016, from $161883.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $325648.0 in Q1 2016 to a low of -$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 tumbled 411.88% — and 2016, when it surged 183.01%.
- Tracing TGNT's Other Working Capital Changes over 5 years: stood at $137194.0 in 2012, then soared by 126.38% to $310582.0 in 2013, then tumbled by 48.04% to $161380.0 in 2014, then grew by 0.31% to $161883.0 in 2015, then jumped by 101.16% to $325648.0 in 2016.
- The last three Other Working Capital Changes figures came in at $325648.0 (Q1 2016), $161883.0 (Q4 2015), and $67477.0 (Q3 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Totaligent | 1.73 Mn | 1.73 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 |