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
DateValue
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