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