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| 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 |