Zurn Elkay Water Solutions (ZWS) Other Working Capital Changes (2011 - 2013)
Zurn Elkay Water Solutions' (ZWS) quarterly Other Working Capital Changes came in at -$77.5 million in Q2 2013, up 2.64% on a YoY basis from -$75.5 million in Q2 2012, and down 279.4% quarter-over-quarter from $43.2 million in Q1 2013.
Analysis
Zurn Elkay Water Solutions (ZWS) Other Working Capital Changes (2011 - 2013) Analysis & Trends
Zurn Elkay Water Solutions (ZWS) has reported Other Working Capital Changes for 3 consecutive years, with -$77.5 million the latest figure, recorded in Q2 2013.
- For the quarter ending Q2 2013, Other Working Capital Changes rose 2.64% year-over-year to -$77.5 million; the trailing twelve-month figure through Jun 2013 stood at -$39.2 million (down 40.5% YoY), and the FY2013 full-year result was -$41.3 million, down 39.06% from the prior year.
- Other Working Capital Changes fell to -$77.5 million in Q2 2013 per ZWS's latest filing, from $43.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $47.7 million in Q1 2012 and bottomed at -$81.4 million in Q3 2011.
- Historically, Other Working Capital Changes has averaged -$16.5 million across 3 years, with a median of -$5.7 million in 2012.
- The widest YoY moves for Other Working Capital Changes: up 53.66% in 2012, down 95.09% in 2012.
- Over 3 years, Other Working Capital Changes stood at -$12.3 million in 2011, then soared by 53.66% to -$5.7 million in 2012, then plunged by 1259.65% to -$77.5 million in 2013.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$77.5 million, $43.2 million, and -$5.7 million for Q2 2013, Q1 2013, and Q4 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Otis Worldwide | 25.91 Bn | 25.10 Bn | 1.14 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn |
| 3 | Masco | 13.47 Bn | 12.92 Bn | 868.00 Mn |
| 4 | Carlisle Companies | 13.24 Bn | 12.58 Bn | 568.40 Mn |
| 5 | Allegion | 12.96 Bn | 12.64 Bn | 517.50 Mn |
| 6 | Owens Corning | 10.18 Bn | 9.91 Bn | 793.00 Mn |
| 7 | Advanced Drainage Systems | 9.68 Bn | 9.52 Bn | 408.05 Mn |
| 8 | Acuity Inc. (De) | 9.60 Bn | 9.19 Bn | 606.40 Mn |
| 9 | Zurn Elkay Water Solutions | 7.61 Bn | 7.24 Bn | 288.30 Mn |
| 10 | Simpson Manufacturing | 7.08 Bn | 6.63 Bn | 318.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 29, 2013 | -77.50 Mn |
| Jun 29, 2013 | -77.50 Mn |
| Mar 31, 2013 | 43.20 Mn |
| Mar 31, 2013 | 43.20 Mn |
| Dec 29, 2012 | -5.70 Mn |
| Dec 29, 2012 | -5.70 Mn |
| Sep 29, 2012 | 800,000.00 |
| Sep 29, 2012 | 800,000.00 |
| Jun 30, 2012 | -79.60 Mn |
| Jun 30, 2012 | -79.60 Mn |
| Mar 31, 2012 | 47.70 Mn |
| Mar 31, 2012 | 47.70 Mn |
| Dec 31, 2011 | -12.30 Mn |
| Dec 31, 2011 | -12.30 Mn |
| Oct 1, 2011 | 16.30 Mn |
| Oct 1, 2011 | 16.30 Mn |
| Jul 2, 2011 | -81.40 Mn |
| Jul 2, 2011 | -81.40 Mn |