Diageo (DEO) Change in Inventory (2014 - 2022)
Diageo (DEO) posted quarterly Change in Inventory of -$548.9 million for Q4 2022, down 117.76% year-over-year from $3.1 billion in Q4 2021, and down 117.76% quarter-over-quarter from -$252.1 million in Q4 2021.
Diageo (DEO) Change in Inventory (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported Change in Inventory for 9 consecutive years, with -$548.9 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Change in Inventory fell 117.76% year-over-year to -$548.9 million; the TTM figure through Dec 2022 stood at -$1.1 billion (down 28.16% YoY), while the FY2025 annual figure was -$470.0 million, down 201.28% from the prior year.
- Change in Inventory eased to -$548.9 million in Q4 2022 per DEO's latest filing, from -$252.1 million in the prior quarter.
- Across five years, Change in Inventory topped out at -$107.1 million in Q4 2019 and bottomed at -$548.9 million in Q4 2022.
- Historically, Change in Inventory has averaged -$274.3 million across 5 years, with a median of -$252.1 million in 2021.
- Annual changes were most pronounced in 2019 — Change in Inventory soared 66.25% — and 2022, when it slumped 117.76%.
- Diageo's Change in Inventory stood at -$317.3 million in 2018, then jumped by 66.25% to -$107.1 million in 2019, then slumped by 36.54% to -$146.2 million in 2020, then sank by 72.39% to -$252.1 million in 2021, then tumbled by 117.76% to -$548.9 million in 2022.
- Business Quant data shows DEO's Change in Inventory at -$548.9 million in Q4 2022, -$252.1 million in Q4 2021, and -$146.2 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | -2.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 5.33 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | -2.49 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 21,384.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -548.93 Mn |
| Dec 31, 2022 | -548.93 Mn |
| Dec 31, 2021 | -252.08 Mn |
| Dec 31, 2021 | -252.08 Mn |
| Dec 31, 2020 | -146.23 Mn |
| Dec 31, 2020 | -146.23 Mn |
| Dec 31, 2019 | -107.09 Mn |
| Dec 31, 2019 | -107.09 Mn |
| Dec 31, 2018 | -317.29 Mn |
| Dec 31, 2018 | -317.29 Mn |
| Dec 31, 2017 | -213.52 Mn |
| Dec 31, 2017 | -213.52 Mn |
| Dec 31, 2016 | -92.09 Mn |
| Dec 31, 2016 | -92.09 Mn |
| Dec 31, 2015 | -119.66 Mn |
| Dec 31, 2015 | -119.66 Mn |
| Jun 30, 2015 | -312.24 Mn |
| Jun 30, 2015 | -312.24 Mn |
| Dec 31, 2014 | -284.91 Mn |
| Dec 31, 2014 | -284.91 Mn |