Diageo (DEO) Change in Account Payables (2011 - 2022)

Diageo (DEO) reported Change in Account Payables of $130.2 million for Q4 2022, down 85.21% year-over-year from $880.3 million in Q4 2021, and down 85.21% quarter-over-quarter from $880.3 million in Q4 2021.

Diageo (DEO) Change in Account Payables (2011 - 2022) Analysis & Trends

Diageo (DEO) has 10 years of Change in Account Payables data on file, last reported at $130.2 million in Q4 2022.

  • Change in Account Payables for Q4 2022 came in at $130.2 million, down 85.21% year-over-year; the trailing twelve-month figure through Dec 2022 was $3.1 billion (down 11.81% YoY), and the FY2025 annual result was $442.0 million, up 180.95% from the prior year.
  • Change in Account Payables slipped to $130.2 million in Q4 2022 per DEO's latest filing, from $880.3 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $1.5 billion in Q4 2020 and troughed at $130.2 million in Q4 2022.
  • A 5-year average of $722.3 million and a median of $543.9 million in 2019 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2020 and 2022: Change in Account Payables soared 178.71% in 2020, then plunged 85.21% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $541.3 million in 2018, then rose by 0.47% to $543.9 million in 2019, then soared by 178.71% to $1.5 billion in 2020, then slumped by 41.93% to $880.3 million in 2021, then sank by 85.21% to $130.2 million in 2022.
  • Business Quant data shows DEO's Change in Account Payables at $130.2 million in Q4 2022, $880.3 million in Q4 2021, and $1.5 billion in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn -1.29 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 58,945.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn -80,959.00
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -

Historic Data

Download Data
DateValue
Dec 31, 2022 130.20 Mn
Dec 31, 2022 130.20 Mn
Dec 31, 2021 880.25 Mn
Dec 31, 2021 880.25 Mn
Dec 31, 2020 1.52 Bn
Dec 31, 2020 1.52 Bn
Dec 31, 2019 543.86 Mn
Dec 31, 2019 543.86 Mn
Dec 31, 2018 541.33 Mn
Dec 31, 2018 541.33 Mn
Dec 31, 2017 711.74 Mn
Dec 31, 2017 711.74 Mn
Dec 31, 2016 566.62 Mn
Dec 31, 2016 566.62 Mn
Dec 31, 2015 389.66 Mn
Dec 31, 2015 389.66 Mn
Jun 30, 2015 71.94 Mn
Jun 30, 2015 71.94 Mn
Dec 31, 2014 595.86 Mn
Dec 31, 2014 595.86 Mn