Cash & equivalents decreased 48.7%
Cash & equivalents changed -48.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed -48.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +34.3% from the comparable as-filed period.
Current long-term debt changed -91.8% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed +311 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed +54.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -34.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -991 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -27.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -88.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating income changed +85.4% from the comparable as-filed period.
Operating cash flow changed +31.9% from the comparable as-filed period.
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.