Troops (TROO) Other Working Capital Changes (2009 - 2013)

Troops (TROO) posted Other Working Capital Changes of -$5.0 million for Q4 2013, down 249.2% sequentially from $3.4 million in Q3 2013, and down 950.0% YoY from $594000.0 in Q4 2012.

Troops (TROO) Other Working Capital Changes (2009 - 2013) Analysis & Trends

Troops has reported Other Working Capital Changes for 4 years, with the latest figure at -$5.0 million in Q4 2013.

  • Quarterly Other Working Capital Changes fell 950.0% year-over-year to -$5.0 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was -$189000.0 (down 118.96% YoY) and the FY2024 annual result came in at $87000.0, up 165.38% from the prior year.
  • Other Working Capital Changes fell to -$5.0 million in Q4 2013 per TROO's latest filing, from $3.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $344828.0 in Q4 2011 and troughed at -$256431.0 in Q1 2010.
  • A 5-year average of $8382.9 and a median of $15836.5 in 2009 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2010 and 2013: Other Working Capital Changes jumped 20574.0% in 2010, then tumbled 950.0% in 2013.
  • Over 4 years, Other Working Capital Changes stood at $143750.0 in 2009, then surged by 139.65% to $344503.0 in 2010, then soared by 72.42% to $594000.0 in 2012, then sank by 950.0% to -$5.0 million in 2013.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.0 million, $3.4 million, and $73000.0 for Q4 2013, Q3 2013, and Q2 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Troops 234.17 Mn 230.15 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 -28,000.00
Dec 31, 2013 -28,000.00
Dec 31, 2013 -28,000.00
Sep 30, 2013 32,000.00
Sep 30, 2013 32,000.00
Sep 30, 2013 32,000.00
Jun 30, 2013 -89,000.00
Jun 30, 2013 -89,000.00
Jun 30, 2013 -89,000.00
Mar 31, 2013 54,000.00
Mar 31, 2013 54,000.00
Mar 31, 2013 54,000.00
Dec 31, 2012 52,000.00
Dec 31, 2012 52,000.00
Dec 31, 2012 52,000.00
Sep 30, 2012 53,000.00
Sep 30, 2012 53,000.00
Sep 30, 2012 53,000.00
Jun 30, 2012 -163,000.00
Jun 30, 2012 -163,000.00