Veon (VEON) Change in Working Capital (2009 - 2018)

Veon (VEON) posted Change in Working Capital of $7.0 million for Q3 2018, down 92.71% quarter-over-quarter from $96.0 million in Q1 2018, and down 22.22% year-on-year from $9.0 million in Q3 2017.

Veon (VEON) Change in Working Capital (2009 - 2018) Analysis & Trends

Veon (VEON) has reported Change in Working Capital for 8 consecutive years, with $7.0 million the latest figure, recorded in Q3 2018.

  • Change in Working Capital for Q3 2018 came in at $7.0 million, down 22.22% year-over-year; the trailing twelve-month figure through Sep 2018 was $234.0 million (up 357.14% YoY), and the FY2014 annual result was $72.0, down 82.4% from the prior year.
  • Change in Working Capital was $7.0 million for Q3 2018 at Veon, down from $96.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $122.0 million in Q4 2017 and troughed at -$208.0 million in Q4 2016.
  • Average Change in Working Capital over 4 years is $1.7 million, with a median of $76.0 recorded in 2015.
  • Year-over-year, Change in Working Capital tumbled 82.46% in 2016 and soared 830769130.77% in 2017.
  • Over 4 years, Change in Working Capital stood at -$114.0 million in 2015, then sank by 82.46% to -$208.0 million in 2016, then jumped by 158.65% to $122.0 million in 2017, then plunged by 94.26% to $7.0 million in 2018.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $7.0 million in Q3 2018, $96.0 million in Q1 2018, and $122.0 million in Q4 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Veon - - - -

Historic Data

Download Data
DateValue
Sep 30, 2018 7.00 Mn
Sep 30, 2018 7.00 Mn
Mar 31, 2018 96.00 Mn
Mar 31, 2018 96.00 Mn
Dec 31, 2017 122.00 Mn
Dec 31, 2017 122.00 Mn
Sep 30, 2017 9.00 Mn
Sep 30, 2017 9.00 Mn
Mar 31, 2017 108.00 Mn
Mar 31, 2017 108.00 Mn
Dec 31, 2016 -208.00 Mn
Dec 31, 2016 -208.00 Mn
Jun 30, 2016 -149.00
Jun 30, 2016 -149.00
Mar 31, 2016 13.00
Mar 31, 2016 13.00
Dec 31, 2015 -114.00 Mn
Dec 31, 2015 -114.00 Mn
Sep 30, 2015 139.00
Sep 30, 2015 139.00