Growth Metrics

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

Etsy posted quarterly Other Working Capital Changes of $5.9 million for Q4 2018, up 225.34% year-on-year from $1.8 million in Q4 2017, and up 527.95% on a QoQ basis from -$1.4 million in Q3 2018.

Etsy (ETSY) has 5 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $5.9 million in Q4 2018 and bottomed at -$4.7 million in Q4 2017.
  • The 5-year median for Other Working Capital Changes is $211500.0 (2014), against an average of $512200.0.
  • Peak annual rise in Other Working Capital Changes reached 2157.8% in 2018, while the deepest fall reached 2617.07% in 2018.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.2 million in 2014, then tumbled by 64.99% to $1.8 million in 2015, then tumbled by 69.51% to $553000.0 in 2016, then plunged by 956.96% to -$4.7 million in 2017, then jumped 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 2,861.08 Bn 2,717.99 Bn 171.21 Bn
2 Alibaba Group Holding 348.49 Bn 315.38 Bn 12.18 Bn
3 Mercadolibre 84.38 Bn 78.73 Bn 3.86 Bn
4 DoorDash 69.78 Bn 64.91 Bn 2.04 Bn
5 Ebay 51.86 Bn 48.00 Bn 2.29 Bn
6 Coupang 29.42 Bn 29.33 Bn 2.30 Bn
7 Maplebear 9.86 Bn 9.17 Bn 738.00 Mn
8 Wayfair 8.79 Bn 7.72 Bn 880.00 Mn
9 Chewy 8.58 Bn 7.71 Bn 959.70 Mn
10 Etsy 6.00 Bn 4.58 Bn 455.60 Mn

Historic Data

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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
Jun 30, 2016 19,000.00
Jun 30, 2016 19,000.00
Mar 31, 2016 -472,000.00
Mar 31, 2016 -472,000.00
Dec 31, 2015 1.81 Mn
Dec 31, 2015 1.81 Mn
Sep 30, 2015 -1.06 Mn
Sep 30, 2015 -1.06 Mn
Jun 30, 2015 313,000.00
Jun 30, 2015 313,000.00
Mar 31, 2015 216,000.00
Mar 31, 2015 216,000.00
Dec 31, 2014 5.18 Mn
Dec 31, 2014 5.18 Mn
Sep 30, 2014 207,000.00
Sep 30, 2014 207,000.00
Jun 30, 2014 191,000.00
Jun 30, 2014 191,000.00
Mar 31, 2014 240,000.00
Mar 31, 2014 240,000.00