Newegg Commerce (NEGG) Other Working Capital Changes (2010 - 2023)
Newegg Commerce (NEGG) posted Other Working Capital Changes of $9.6 million for Q4 2023, up 2755.52% sequentially from $335000.0 in Q3 2023, and up 41.26% YoY from $6.8 million in Q4 2022.
Newegg Commerce (NEGG) Other Working Capital Changes (2010 - 2023) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,938.11 Bn | 2,815.12 Bn | 198.88 Bn |
| 2 | PDD Holdings | 506.15 Bn | 446.60 Bn | 9.83 Bn |
| 3 | Mercadolibre | 98.09 Bn | 82.90 Bn | 4.16 Bn |
| 4 | DoorDash | 93.45 Bn | 88.10 Bn | 2.35 Bn |
| 5 | JD.com | 87.02 Bn | 57.84 Bn | 7.66 Bn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn |
| 7 | Ebay | 47.32 Bn | 44.01 Bn | 2.30 Bn |
| 8 | Coupang | 29.67 Bn | 23.56 Bn | 2.49 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn |
| 10 | Newegg Commerce | 375,327.24 | -108.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -19.34 Mn |
| Dec 31, 2023 | -19.34 Mn |
| Dec 31, 2023 | -19.34 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Dec 31, 2022 | -7.61 Mn |
| Dec 31, 2022 | -7.61 Mn |
| Dec 31, 2022 | -7.61 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Dec 31, 2021 | 53.35 Mn |
| Dec 31, 2021 | 53.35 Mn |
| Dec 31, 2021 | 53.35 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Sep 30, 2021 | -1.89 Mn |
| Dec 31, 2020 | 24.62 Mn |
| Dec 31, 2020 | 24.62 Mn |