Newegg Commerce, Inc. (NEGG) Other Working Capital Changes (2010 - 2023)

Newegg Commerce (NEGG) posted Other Working Capital Changes of $8.0 million for Q4 2023, up 2281.19% sequentially from $335000.0 in Q3 2023, and down 46.13% YoY from $14.8 million in Q4 2022.

Newegg Commerce, Inc. (NEGG) Other Working Capital Changes (2010 - 2023) Analysis & Trends

Newegg Commerce (NEGG) has 7 years of Other Working Capital Changes data on file, last reported at $8.0 million in Q4 2023.

  • Quarterly Other Working Capital Changes fell 46.13% year-over-year to $8.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $23.8 million (down 70.34% YoY) and the FY2025 annual result came in at $22000.0, down 97.41% from the prior year.
  • Other Working Capital Changes grew to $8.0 million in Q4 2023 per NEGG's latest filing, from $335000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $66.2 million in Q4 2021, with the low at -$8.0 million in Q3 2020.
  • Average Other Working Capital Changes over 4 years is $12.4 million, with a median of $4.3 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes surged 252.72% in 2021 and sank 77.64% in 2022.
  • Newegg Commerce's Other Working Capital Changes stood at $18.8 million in 2020, then surged by 252.72% to $66.2 million in 2021, then slumped by 77.64% to $14.8 million in 2022, then plunged by 46.13% to $8.0 million in 2023.
  • Business Quant data shows NEGG's Other Working Capital Changes at $8.0 million in Q4 2023, $335000.0 in Q3 2023, and $14.8 million in Q4 2022.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2023 7.98 Mn
Dec 31, 2023 7.98 Mn
Dec 31, 2023 7.98 Mn
Sep 30, 2023 335,000.00
Sep 30, 2023 335,000.00
Sep 30, 2023 335,000.00
Dec 31, 2022 14.81 Mn
Dec 31, 2022 14.81 Mn
Dec 31, 2022 14.81 Mn
Sep 30, 2022 680,000.00
Sep 30, 2022 680,000.00
Sep 30, 2022 680,000.00
Dec 31, 2021 66.24 Mn
Dec 31, 2021 66.24 Mn
Dec 31, 2021 66.24 Mn
Sep 30, 2021 -1.49 Mn
Sep 30, 2021 -1.49 Mn
Sep 30, 2021 -1.49 Mn
Dec 31, 2020 18.78 Mn
Dec 31, 2020 18.78 Mn