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| Date | Value |
|---|---|
| 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 |