Diageo (DEO) Change in Working Capital (2011 - 2022)

Diageo (DEO) has 10 years of Change in Working Capital data on file, last reported at $8.2 million in Q4 2022.

• Change in Working Capital for Q4 2022 came in at $8.2 million, down 82.09% year-over-year; the trailing twelve-month figure through Dec 2022 was $46.3 million (down 46.16% YoY), and the FY2025 annual result was $37.0 million, down 95.18% from the prior year.
• Change in Working Capital slipped to $8.2 million in Q4 2022 per DEO's latest filing, from $45.8 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $47.9 million in Q4 2018 and troughed at -$6.4 million in Q4 2019.
• A 5-year average of $18.8 million and a median of $8.2 million in 2022 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2019 and 2021: Change in Working Capital slumped 113.42% in 2019, then soared 3610.39% in 2021.
• A 5-year view of Change in Working Capital shows it stood at $47.9 million in 2018, then tumbled by 113.42% to -$6.4 million in 2019, then jumped by 79.69% to -$1.3 million in 2020, then soared by 3610.39% to $45.8 million in 2021, then plunged by 82.09% to $8.2 million in 2022.
• Business Quant data shows DEO's Change in Working Capital at $8.2 million in Q4 2022, $45.8 million in Q4 2021, and -$1.3 million in Q4 2020.