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| Date | Value |
|---|---|
| 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 |