Newegg Commerce (NEGG) Other Working Capital Changes (2020 - 2023)

Newegg Commerce has reported Other Working Capital Changes for 7 years, with the latest figure at $9.6 million in Q4 2023.

• Quarterly Other Working Capital Changes rose 41.26% year-over-year to $9.6 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $17.4 million (up 25.41% YoY) and the FY2025 annual result came in at $22000.0, down 98.65% from the prior year.
• Other Working Capital Changes rose to $9.6 million in Q4 2023 per NEGG's latest filing, from $335000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $53.3 million in Q4 2021 and troughed at -$19.3 million in Q4 2023.
• A 4-year average of $7.5 million and a median of $1.2 million in 2020 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 145.55% in 2022, then plunged 50.74% in 2023.
• Over 4 years, Other Working Capital Changes stood at -$8.0 million in 2020, then surged by 198.05% to $7.9 million in 2021, then decreased by 14.04% to $6.8 million in 2022, then surged by 41.26% to $9.6 million in 2023.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $9.6 million, $335000.0, and $6.8 million for Q4 2023, Q3 2023, and Q4 2022 respectively.