Newegg Commerce (NEGG) Other Working Capital Changes (2021 - 2023)
Newegg Commerce's (NEGG) quarterly Other Working Capital Changes came in at $9.6 million in Q4 2023, up 41.26% year-over-year from $6.8 million in Q4 2022, and up 41.26% quarter-over-quarter from $6.8 million in Q4 2022.
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Analysis
Newegg Commerce (NEGG) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Newegg Commerce has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $9.6 million for Q4 2023.
- In Q4 2023, Other Working Capital Changes rose 41.26% year-over-year to $9.6 million; the TTM figure through Dec 2023 stood at $24.9 million (up 79.92% YoY), while the FY2025 annual figure was $14188.3, down 98.68% from the prior year.
- Other Working Capital Changes came in at $9.6 million for Q4 2023 at Newegg Commerce, up from $6.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.4 million in Q4 2022 to a low of -$48.5 million in Q4 2021.
- Average Other Working Capital Changes over 3 years is -$8.9 million, with a median of -$1.9 million recorded in 2021.
- Year-over-year, Other Working Capital Changes plunged 58.05% in 2021 and jumped 145.55% in 2022.
- Over 4 years, Other Working Capital Changes stood at $18.8 million in 2020, then sank by 58.05% to $7.9 million in 2021, then fell by 14.04% to $6.8 million in 2022, then soared by 41.26% to $9.6 million in 2023.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.6 million in Q4 2023, $6.8 million in Q4 2022, and $680000.0 in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn |
| 10 | Newegg Commerce | 2.31 Mn | -80.78 Mn | 39.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -5.17 Mn |
| Dec 31, 2023 | -5.17 Mn |
| Dec 31, 2022 | 12.35 Mn |
| Dec 31, 2022 | 12.35 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Dec 31, 2021 | -48.49 Mn |
| Dec 31, 2021 | -48.49 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
API Access
Newegg Commerce Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NEGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NEGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NEGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();