LightInTheBox Holding (LITB) Other Working Capital Changes (2012 - 2018)

LightInTheBox Holding (LITB) posted quarterly Other Working Capital Changes of -$2.4 million for Q4 2018, down 195.29% year-over-year from $2.6 million in Q4 2017, and down 1515.61% quarter-over-quarter from $173000.0 in Q3 2018.

LightInTheBox Holding (LITB) Other Working Capital Changes (2012 - 2018) Analysis & Trends

LightInTheBox Holding (LITB) has reported Other Working Capital Changes for 7 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Other Working Capital Changes fell 195.29% year-over-year to -$2.4 million; the TTM figure through Dec 2018 stood at -$2.4 million (down 136.61% YoY), while the FY2025 annual figure was -$4.3 million, up 17.08% from the prior year.
  • Other Working Capital Changes fell to -$2.4 million in Q4 2018 per LITB's latest filing, from $173000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q3 2018 and bottomed at -$19.3 million in Q4 2018.
  • Historically, Other Working Capital Changes has averaged -$826950.0 across 5 years, with a median of $129500.0 in 2014.
  • Annual changes were most pronounced in 2015 — Other Working Capital Changes sank 307.77% — and 2018, when it soared 308.43%.
  • LightInTheBox Holding's Other Working Capital Changes stood at -$2.3 million in 2014, then slipped by 19.16% to -$2.8 million in 2015, then rose by 29.19% to -$2.0 million in 2016, then surged by 231.12% to $2.6 million in 2017, then plunged by 195.29% to -$2.4 million in 2018.
  • Business Quant data shows LITB's Other Working Capital Changes at -$2.4 million in Q4 2018, $173000.0 in Q3 2018, and -$1.4 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,931.81 Bn 2,808.82 Bn 198.88 Bn
2 PDD Holdings 507.01 Bn 447.47 Bn 9.83 Bn
3 Mercadolibre 98.28 Bn 83.09 Bn 4.16 Bn
4 DoorDash 92.43 Bn 87.08 Bn 2.35 Bn
5 JD.com 87.46 Bn 58.28 Bn 7.66 Bn
6 Sea 77.90 Bn 69.38 Bn 3.15 Bn
7 Ebay 47.21 Bn 43.91 Bn 2.30 Bn
8 Coupang 29.73 Bn 23.62 Bn 2.49 Bn
9 Zkh 16.37 Bn 16.37 Bn 51.11 Mn
10 LightInTheBox Holding 684.57 Mn 682.25 Mn 39.34 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 -19.28 Mn
Dec 31, 2018 -19.28 Mn
Dec 31, 2018 -19.28 Mn
Sep 30, 2018 4.12 Mn
Sep 30, 2018 4.12 Mn
Sep 30, 2018 4.12 Mn
Jun 30, 2018 3.01 Mn
Jun 30, 2018 3.01 Mn
Jun 30, 2018 3.01 Mn
Mar 31, 2018 1.84 Mn
Mar 31, 2018 1.84 Mn
Mar 31, 2018 1.84 Mn
Dec 31, 2017 329,000.00
Dec 31, 2017 329,000.00
Dec 31, 2017 329,000.00
Sep 30, 2017 -2.25 Mn
Sep 30, 2017 -2.25 Mn
Sep 30, 2017 -2.25 Mn
Jun 30, 2017 -1.65 Mn
Jun 30, 2017 -1.65 Mn