Diageo (DGEAF) Change in Account Payables (2011 - 2022)
Diageo (DGEAF) reported Change in Account Payables of $130.2 million for Q4 2022, down 85.21% year-over-year from $880.3 million in Q4 2021, and down 85.21% quarter-over-quarter from $880.3 million in Q4 2021.
Diageo (DGEAF) Change in Account Payables (2011 - 2022) Analysis & Trends
Diageo (DGEAF) has 10 years of Change in Account Payables data on file, last reported at $130.2 million in Q4 2022.
- Change in Account Payables for Q4 2022 came in at $130.2 million, down 85.21% year-over-year; the trailing twelve-month figure through Dec 2022 was $3.1 billion (down 11.81% YoY), and the FY2025 annual result was $442.0 million, up 180.95% from the prior year.
- Change in Account Payables slipped to $130.2 million in Q4 2022 per DGEAF's latest filing, from $880.3 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $1.5 billion in Q4 2020 and troughed at $130.2 million in Q4 2022.
- A 5-year average of $722.3 million and a median of $543.9 million in 2019 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2020 and 2022: Change in Account Payables soared 178.71% in 2020, then plunged 85.21% in 2022.
- A 5-year view of Change in Account Payables shows it stood at $541.3 million in 2018, then rose by 0.47% to $543.9 million in 2019, then soared by 178.71% to $1.5 billion in 2020, then slumped by 41.93% to $880.3 million in 2021, then sank by 85.21% to $130.2 million in 2022.
- Business Quant data shows DGEAF's Change in Account Payables at $130.2 million in Q4 2022, $880.3 million in Q4 2021, and $1.5 billion in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | - |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | -1.29 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 58,945.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | -80,959.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | - |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 130.20 Mn |
| Dec 31, 2022 | 130.20 Mn |
| Dec 31, 2021 | 880.25 Mn |
| Dec 31, 2021 | 880.25 Mn |
| Dec 31, 2020 | 1.52 Bn |
| Dec 31, 2020 | 1.52 Bn |
| Dec 31, 2019 | 543.86 Mn |
| Dec 31, 2019 | 543.86 Mn |
| Dec 31, 2018 | 541.33 Mn |
| Dec 31, 2018 | 541.33 Mn |
| Dec 31, 2017 | 711.74 Mn |
| Dec 31, 2017 | 711.74 Mn |
| Dec 31, 2016 | 566.62 Mn |
| Dec 31, 2016 | 566.62 Mn |
| Dec 31, 2015 | 389.66 Mn |
| Dec 31, 2015 | 389.66 Mn |
| Jun 30, 2015 | 71.94 Mn |
| Jun 30, 2015 | 71.94 Mn |
| Dec 31, 2014 | 595.86 Mn |
| Dec 31, 2014 | 595.86 Mn |