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

VisitIQ (VIIQ) posted Other Working Capital Changes of -$10.9 million for Q4 2012, down 140.26% on a QoQ basis from $27.1 million in Q3 2012, and down 185.16% year-over-year from $12.8 million in Q4 2011.

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

VisitIQ's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$10.9 million for 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 was -$10.9 million for Q4 2012 at VisitIQ, down from $27.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.1 million in Q3 2012 and bottomed at -$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 sank 185.16%.
  • VisitIQ's Other Working Capital Changes stood at $2.2 million in 2010, then plunged by 277.66% to -$3.8 million in 2011, then plunged by 185.16% to -$10.9 million in 2012.
  • Business Quant data shows VIIQ's Other Working Capital Changes at -$10.9 million in Q4 2012, $27.1 million in Q3 2012, and -$25.7 million in Q2 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 VisitIQ 2.83 Mn 2.72 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