LightInTheBox Holding Co., Ltd. (LITB) Change in Working Capital (2012 - 2018)

LightInTheBox Holding (LITB) posted quarterly Change in Working Capital of $17.8 million for Q3 2018, up 1084.52% year-over-year from $1.5 million in Q3 2017, and up 86.65% on a QoQ basis from $9.5 million in Q2 2018.

LightInTheBox Holding Co., Ltd. (LITB) Change in Working Capital (2012 - 2018) Analysis & Trends

LightInTheBox Holding (LITB) has reported Change in Working Capital for 7 consecutive years, with $17.8 million the latest figure, recorded in Q3 2018.

  • In Q3 2018, Change in Working Capital rose 1084.52% year-over-year to $17.8 million; the TTM figure through Sep 2018 stood at $38.7 million (up 559.76% YoY), while the FY2017 annual figure was $9.5 million, up 9.46% from the prior year.
  • Change in Working Capital came in at $17.8 million for Q3 2018 at LightInTheBox Holding, up from $9.5 million in the prior quarter.
  • The five-year high for Change in Working Capital was $17.8 million in Q3 2018, with the low at -$21.6 million in Q1 2015.
  • Average Change in Working Capital over 5 years is -$2.4 million, with a median of -$2.4 million recorded in 2017.
  • Across the five-year window, Change in Working Capital tumbled 157.09% in 2014 and soared 1084.52% in 2018, its largest moves.
  • Year by year, Change in Working Capital stood at -$8.8 million in 2014, then jumped by 60.03% to -$3.5 million in 2015, then surged by 31.48% to -$2.4 million in 2016, then surged by 246.36% to $3.5 million in 2017, then jumped by 403.25% to $17.8 million in 2018.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $17.8 million, $9.5 million, and $7.9 million for Q3 2018, Q2 2018, and Q1 2018 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2018 17.81 Mn
Sep 30, 2018 17.81 Mn
Jun 30, 2018 9.54 Mn
Jun 30, 2018 9.54 Mn
Mar 31, 2018 7.85 Mn
Mar 31, 2018 7.85 Mn
Dec 31, 2017 3.54 Mn
Dec 31, 2017 3.54 Mn
Sep 30, 2017 -1.81 Mn
Sep 30, 2017 -1.81 Mn
Jun 30, 2017 -1.81 Mn
Jun 30, 2017 -1.81 Mn
Mar 31, 2017 -2.40 Mn
Mar 31, 2017 -2.40 Mn
Dec 31, 2016 -2.42 Mn
Dec 31, 2016 -2.42 Mn
Sep 30, 2016 -2.27 Mn
Sep 30, 2016 -2.27 Mn
Jun 30, 2016 -1.90 Mn
Jun 30, 2016 -1.90 Mn