Diageo (DEO) Other Working Capital Changes (2014 - 2022)

Diageo (DEO) has reported Other Working Capital Changes for 9 consecutive years, with -$73.9 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Other Working Capital Changes fell 71.3% year-over-year to -$73.9 million in Q4 2022; TTM through Dec 2022 was -$561.5 million, a 33.88% decrease from a year earlier, with the FY2022 full-year figure at -$239.3 million, up 9.9% from the prior year.
• Other Working Capital Changes was -$73.9 million for Q4 2022 at Diageo, down from -$43.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$37.9 million in Q4 2020 and troughed at -$1.6 billion in Q4 2022.
• A 5-year average of -$804.9 million and a median of -$844.1 million in 2018 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 201.46% in 2018 and slumped 447.32% in 2019, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $68.2 million in 2018, then tumbled by 447.32% to -$236.9 million in 2019, then advanced by 12.36% to -$207.6 million in 2020, then surged by 79.22% to -$43.1 million in 2021, then slumped by 71.3% to -$73.9 million in 2022.
• The last three Other Working Capital Changes figures came in at -$73.9 million (Q4 2022), -$43.1 million (Q4 2021), and -$207.6 million (Q4 2020), per Business Quant data.