Diageo DEO
NYSE DEO
$94.08 +0.23 (+0.24%)
As of: Aug 21, 2026 · 2:56 PM EDT

Diageo (DEO) Other Working Capital Changes (2014)

Diageo (DEO) posted quarterly Other Working Capital Changes of -$1.0 billion for Q2 2014.

Diageo (DEO) Other Working Capital Changes (2014) Analysis & Trends

Diageo (DEO) has reported Other Working Capital Changes for 1 consecutive years, with -$1.0 billion the latest figure, recorded in Q2 2014.

  • In Q4 2015, Other Working Capital Changes rose 5742.32% year-over-year to $95.1 million; the TTM figure through Dec 2015 stood at $95.1 million (up 5742.32% YoY), while the FY2015 annual figure was $94.1 million, up 5838.16% from the prior year.
  • Other Working Capital Changes steadied at $95.1 million in Q4 2015 per DEO's latest filing, from $94.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$1.0 billion in Q2 2014 and bottomed at -$1.0 billion in Q2 2014.
  • Historically, Other Working Capital Changes has averaged $26.2 million across 4 years, with a median of $1.7 million in 2014.
  • Annual changes were most pronounced in 2013 — Other Working Capital Changes sank 110.29% — and 2015, when it surged 5742.32%.
  • Diageo's Other Working Capital Changes stood at $78.7 million in 2012, then sank by 110.29% to -$8.1 million in 2013, then jumped by 120.11% to $1.6 million in 2014, then soared by 5742.32% to $95.1 million in 2015.
  • Business Quant data shows DEO's Other Working Capital Changes at $95.1 million in Q4 2015, $94.9 million in Q2 2015, and $1.6 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 209.32 Bn 202.51 Bn -
2 Brown Forman 13.44 Bn 13.13 Bn 571.00 Mn
3 Mgp Ingredients 383.87 Mn 366.07 Mn 46.47 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn
6 Epsium Enterprise 13.31 Mn 7.52 Mn -
7 Willamette Valley Vineyards 11.38 Mn 11.38 Mn -
8 Splash Beverage 531,072.32 149,877.32 1,848.00
9 LQR House 365,362.03 -4.10 Mn -22,236.00
10 Sndl 357,417.24 -146.60 Mn 40.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2014 -1.00 Bn
Jun 30, 2014 -1.00 Bn
Jun 30, 2014 -1.00 Bn