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

VisitIQ (VIIQ) reported Other Working Capital Changes of -$2.2 million for Q4 2012, up 42.99% on a YoY basis from -$1.5 million in Q4 2011, and down 96.67% quarter-over-quarter from -$1.1 million in Q3 2012.

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

VisitIQ has reported Other Working Capital Changes for 3 years, with the latest figure at -$2.2 million in Q4 2012.

  • For the quarter ending Q4 2012, Other Working Capital Changes rose 42.99% year-over-year to -$2.2 million; the trailing twelve-month figure through Nov 2012 stood at $7.2 million (up 10.67% YoY), and the FY2025 full-year result was -$7625.0, down 107.0% from the prior year.
  • Other Working Capital Changes for Q4 2012 stood at -$2.2 million, down from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $24.2 million in Q2 2012, with the low at -$13.7 million in Q1 2012.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 3 years, with a median of -$1.1 million in 2012.
  • The largest YoY upside for Other Working Capital Changes was 1638.29% in 2012 against a maximum downside of 112.14% in 2012.
  • VisitIQ's Other Working Capital Changes stood at -$167229.0 in 2010, then slumped by 2189.03% to -$3.8 million in 2011, then surged by 42.99% to -$2.2 million in 2012.
  • The last three Other Working Capital Changes figures came in at -$2.2 million (Q4 2012), -$1.1 million (Q3 2012), and $24.2 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 VisitIQ - - -

Historic Data

Download Data
DateValue
Nov 30, 2012 -2.18 Mn
Nov 30, 2012 -2.18 Mn
Aug 31, 2012 -1.11 Mn
Aug 31, 2012 -1.11 Mn
May 31, 2012 24.22 Mn
May 31, 2012 24.22 Mn
Feb 29, 2012 -13.69 Mn
Feb 29, 2012 -13.69 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
May 31, 2011 1.39 Mn
May 31, 2011 1.39 Mn
Dec 31, 2010 -167,229.00
Dec 31, 2010 -167,229.00
Aug 31, 2010 -3.30 Mn
Aug 31, 2010 -3.30 Mn