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| Date | Value |
|---|---|
| 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 |