Newegg Commerce, Inc. (NEGG) Change in Working Capital (2022 - 2023)

Newegg Commerce (NEGG) has 2 years of Change in Working Capital data on file, last reported at -$15.0 million in Q4 2023.

• Quarterly Change in Working Capital rose 50.19% year-over-year to -$15.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$126.9 million (changed N/A YoY) and the FY2025 annual result came in at $4.9 million, down 88.73% from the prior year.
• Change in Working Capital improved to -$15.0 million in Q4 2023 per NEGG's latest filing, from -$73.3 million in the prior quarter.
• The five-year high for Change in Working Capital was -$8.5 million in Q3 2022, with the low at -$73.3 million in Q3 2023.