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 | 210.11 Bn | 203.30 Bn | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 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 | 13.36 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 |
| 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 |
|---|---|
| Jun 30, 2014 | -1.00 Bn |
| Jun 30, 2014 | -1.00 Bn |
| Jun 30, 2014 | -1.00 Bn |