VisitIQ (VIIQ) Other Working Capital Changes (2010 - 2012)

VisitIQ's (VIIQ) quarterly Other Working Capital Changes came in at -$10.9 million in Q4 2012, down 185.16% YoY from $12.8 million in Q4 2011, and down 140.26% on a QoQ basis from $27.1 million in Q3 2012.

VisitIQ (VIIQ) Other Working Capital Changes (2010 - 2012) Analysis & Trends

VisitIQ (VIIQ) has 3 years of Other Working Capital Changes data on file, last reported at -$10.9 million in Q4 2012.

  • Quarterly Other Working Capital Changes fell 185.16% year-over-year to -$10.9 million in Q4 2012, while the trailing twelve-month figure through Nov 2012 was -$918810.0 (up 86.9% YoY) and the FY2025 annual result came in at -$76202.0, down 169.91% from the prior year.
  • Other Working Capital Changes slipped to -$10.9 million in Q4 2012, from $27.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.1 million in Q3 2012 to a low of -$25.7 million in Q2 2012.
  • A 3-year average of -$1.2 million and a median of -$2.9 million in 2010 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2011 — Other Working Capital Changes surged 420.36% — and 2012, when it slumped 185.16%.
  • Tracing VIIQ's Other Working Capital Changes over 3 years: stood at $2.2 million in 2010, then slumped by 277.66% to -$3.8 million in 2011, then slumped by 185.16% to -$10.9 million in 2012.
  • The last three Other Working Capital Changes figures came in at -$10.9 million (Q4 2012), $27.1 million (Q3 2012), and -$25.7 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 VisitIQ 4.52 Mn 4.42 Mn -

Historic Data

Download Data
DateValue
Nov 30, 2012 -10.92 Mn
Nov 30, 2012 -10.92 Mn
Nov 30, 2012 -10.92 Mn
Aug 31, 2012 27.11 Mn
Aug 31, 2012 27.11 Mn
Aug 31, 2012 27.11 Mn
May 31, 2012 -25.65 Mn
May 31, 2012 -25.65 Mn
May 31, 2012 -25.65 Mn
Feb 29, 2012 8.54 Mn
Feb 29, 2012 8.54 Mn
Feb 29, 2012 8.54 Mn
Nov 30, 2011 -3.83 Mn
Nov 30, 2011 -3.83 Mn
Nov 30, 2011 -3.83 Mn
Aug 31, 2011 9.14 Mn
Aug 31, 2011 9.14 Mn
Aug 31, 2011 9.14 Mn
May 31, 2011 -14.48 Mn
May 31, 2011 -14.48 Mn