Etsy (ETSY) Other Working Capital Changes (2014 - 2018)

Etsy (ETSY) reported Other Working Capital Changes of $5.9 million for Q4 2018, up 225.34% on a YoY basis from $1.8 million in Q4 2017, and up 527.95% quarter-over-quarter from -$1.4 million in Q3 2018.

Etsy (ETSY) Other Working Capital Changes (2014 - 2018) Analysis & Trends

Etsy has reported Other Working Capital Changes for 5 years, with the latest figure at $5.9 million in Q4 2018.

  • For the quarter ending Q4 2018, Other Working Capital Changes rose 225.34% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2018 stood at $4.8 million (up 258.23% YoY), and the FY2025 full-year result was $7.0 million, up 41.05% from the prior year.
  • Other Working Capital Changes for Q4 2018 stood at $5.9 million, up from -$1.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.9 million in Q4 2018, with the low at -$4.7 million in Q4 2017.
  • Historically, Other Working Capital Changes has averaged $512200.0 across 5 years, with a median of $211500.0 in 2014.
  • The largest YoY upside for Other Working Capital Changes was 2157.8% in 2018 against a maximum downside of 2617.07% in 2018.
  • Etsy's Other Working Capital Changes stood at $5.2 million in 2014, then plunged by 64.99% to $1.8 million in 2015, then plunged by 69.51% to $553000.0 in 2016, then sank by 956.96% to -$4.7 million in 2017, then soared by 225.34% to $5.9 million in 2018.
  • The last three Other Working Capital Changes figures came in at $5.9 million (Q4 2018), -$1.4 million (Q3 2018), and -$2.2 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn
10 Etsy 6.99 Bn 5.56 Bn 455.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 5.94 Mn
Dec 31, 2018 5.94 Mn
Sep 30, 2018 -1.39 Mn
Sep 30, 2018 -1.39 Mn
Jun 30, 2018 -2.23 Mn
Jun 30, 2018 -2.23 Mn
Mar 31, 2018 2.46 Mn
Mar 31, 2018 2.46 Mn
Dec 31, 2017 -4.74 Mn
Dec 31, 2017 -4.74 Mn
Sep 30, 2017 1.69 Mn
Sep 30, 2017 1.69 Mn
Jun 30, 2017 -82,000.00
Jun 30, 2017 -82,000.00
Mar 31, 2017 109,000.00
Mar 31, 2017 109,000.00
Dec 31, 2016 553,000.00
Dec 31, 2016 553,000.00
Sep 30, 2016 1.28 Mn
Sep 30, 2016 1.28 Mn