Working capital decreased 29.9%
Working capital changed -29.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-$233.2M→-$302.9M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PLAY financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 23.1%
Current liabilities changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$350.0M→$430.7M4 prior comparisons
Operating income decreased 63.4%
Operating income changed -63.4% from the comparable as-filed period.
$53.0M→$19.4M2 prior comparisons
Operating margin moved 594 bp lower
Operating margin changed -594 basis points from the comparable as-filed period.
9.51%→3.57%2 prior comparisons
Free-cash-flow proxy increased 31.3%
Free-cash-flow proxy changed +31.3% from the comparable as-filed period.
-$55.2M→-$37.9M3 prior comparisons
Working capital / assets moved 165 bp lower
Working capital / assets changed -165 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
-5.70%→-7.35%4 prior comparisons
Operating cash flow increased 37.6%
Operating cash flow changed +37.6% from the comparable as-filed period.
$34.0M→$46.8M3 prior comparisons
Gross margin moved 158 bp lower
Gross margin changed -158 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
86.29%→84.71%2 prior comparisons
Cash & equivalents increased 33.3%
Cash & equivalents changed +33.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$12.0M→$16.0M4 prior comparisons
Debt / revenue moved 350 bp lower
Debt / revenue changed -350 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
285.40%→281.90%2 prior comparisons
Stock-based compensation decreased 88.6%
Stock-based compensation changed -88.6% from the comparable as-filed period.
$7.9M→$900,0003 prior comparisons
Operating cash-flow margin moved 250 bp higher
Operating cash-flow margin changed +250 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
6.10%→8.60%2 prior comparisons
Free-cash-flow margin moved 294 bp higher
Free-cash-flow margin changed +294 basis points from the comparable as-filed period.
-9.90%→-6.97%2 prior comparisons
Revenue decreased 2.4%
Revenue changed -2.4% from the comparable as-filed period.
$557.4M→$544.1M2 prior comparisons
Debt / assets moved 164 bp lower
Debt / assets changed -164 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
38.86%→37.22%4 prior comparisons
Cost of revenue increased 8.9%
Cost of revenue changed +8.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$76.4M→$83.2M2 prior comparisons
SBC / revenue moved 125 bp lower
SBC / revenue changed -125 basis points from the comparable as-filed period.
1.42%→0.17%2 prior comparisons
Current assets increased 9.4%
Current assets changed +9.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$116.8M→$127.8M4 prior comparisons
Current ratio decreased 11.1%
Current ratio changed -11.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
0.33→0.34 prior comparisons
Capex / revenue moved 44 bp lower
Capex / revenue changed -44 basis points from the comparable as-filed period.
16.00%→15.57%2 prior comparisons
Shares outstanding increased 0.5%
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
34,666,565→34,830,6447 prior comparisons
Net debt decreased 3.9%
Net debt changed -3.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6B→$1.5B4 prior comparisons
Inventory / revenue moved 23 bp higher
Inventory / revenue changed +23 basis points from the comparable as-filed period.
7.01%→7.24%2 prior comparisons
Gross debt decreased 3.6%
Gross debt changed -3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6B→$1.5B4 prior comparisons
Reported total debt decreased 3.6%
Reported total debt changed -3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.6B→$1.5B4 prior comparisons
Total assets increased 0.7%
Total assets changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$4.1B→$4.1B4 prior comparisons
Noncurrent long-term debt decreased 3.2%
Noncurrent long-term debt changed -3.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.5B→$1.5B4 prior comparisons
Capital expenditure decreased 5.0%
Capital expenditure changed -5.0% from the comparable as-filed period.
$89.2M→$84.7M3 prior comparisons
Cash / debt moved 29 bp higher
Cash / debt changed +29 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
0.75%→1.04%4 prior comparisons
Inventory increased 0.8%
Inventory changed +0.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$39.1M→$39.4M4 prior comparisons
Current long-term debt unchangedd 0.0%
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$7.0M→$7.0M4 prior comparisons
Operating cash flow increased 18.8%
Operating cash flow changed +18.8% from the comparable as-filed period. The change ranks at the 83th percentile of 6 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
$95.8M→$113.8M6 prior comparisons
Operating margin moved 275 bp lower
Operating margin changed -275 basis points from the comparable as-filed period.
11.13%→8.39%3 prior comparisons
Operating income decreased 25.8%
Operating income changed -25.8% from the comparable as-filed period.
$63.2M→$46.9M3 prior comparisons
Net income decreased 73.7%
Net income changed -73.7% from the comparable as-filed period.
$21.7M→$5.7M2 prior comparisons
Capex / revenue moved 840 bp lower
Capex / revenue changed -840 basis points from the comparable as-filed period.
27.23%→18.83%2 prior comparisons
Cash & equivalents increased 64.7%
Cash & equivalents changed +64.7% from the comparable as-filed period.
$11.9M→$19.6M2 prior comparisons
Capital expenditure decreased 31.9%
Capital expenditure changed -31.9% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
$154.6M→$105.3M6 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +114.5% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
-$58.8M→$8.5M6 prior comparisons
Debt decreased 5.1%
Debt changed -5.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$1.6B→$1.5B3 prior comparisons
Revenue decreased 1.5%
Revenue changed -1.5% from the comparable as-filed period.
$567.7M→$559.2M3 prior comparisons
Inventory / revenue moved 9 bp lower
Inventory / revenue changed -9 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
7.27%→7.19%2 prior comparisons
Stock-based compensation decreased 16.7%
Stock-based compensation changed -16.7% from the comparable as-filed period. The change ranks at the 0th percentile of 5 prior comparable changes.
$3.0M→$2.5M5 prior comparisons
Inventory decreased 2.7%
Inventory changed -2.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$41.3M→$40.2M3 prior comparisons
SBC / revenue moved 8 bp lower
SBC / revenue changed -8 basis points from the comparable as-filed period.
0.53%→0.45%2 prior comparisons
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.