Newell Brands (NWL) Other Working Capital Changes (2009 - 2020)
Newell Brands (NWL) reported Other Working Capital Changes of -$215.0 million for Q3 2020, down 481.08% on a YoY basis from $56.4 million in Q4 2019, and down 246.77% quarter-over-quarter from -$62.0 million in Q2 2020.
Newell Brands (NWL) Other Working Capital Changes (2009 - 2020) Analysis & Trends
Newell Brands has reported Other Working Capital Changes for 12 years, with the latest figure at -$215.0 million in Q3 2020.
- For the quarter ending Q3 2020, Other Working Capital Changes fell 481.08% year-over-year to -$215.0 million; the trailing twelve-month figure through Sep 2020 stood at -$95.0 million (down 169.85% YoY), and the FY2018 full-year result was $246.4 million, up 4.72% from the prior year.
- Other Working Capital Changes for Q3 2020 stood at -$215.0 million, down from -$62.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $354.1 million in Q2 2017, with the low at -$263.8 million in Q4 2016.
- Historically, Other Working Capital Changes has averaged $23.4 million across 5 years, with a median of -$26.1 million in 2017.
- Annual changes were most pronounced in 2018 — Other Working Capital Changes jumped 769.12% — and 2020, when it tumbled 481.08%.
- Newell Brands' Other Working Capital Changes stood at -$263.8 million in 2016, then climbed by 29.91% to -$184.9 million in 2017, then soared by 119.47% to $36.0 million in 2018, then tumbled by 202.78% to -$37.0 million in 2019, then plunged by 481.08% to -$215.0 million in 2020.
- The last three Other Working Capital Changes figures came in at -$215.0 million (Q3 2020), -$62.0 million (Q2 2020), and $219.0 million (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Newell Brands | 1.86 Bn | 1.66 Bn | 513.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -215.00 Mn |
| Sep 30, 2020 | -215.00 Mn |
| Jun 30, 2020 | -62.00 Mn |
| Jun 30, 2020 | -62.00 Mn |
| Mar 31, 2020 | 219.00 Mn |
| Mar 31, 2020 | 219.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Sep 30, 2019 | -37.00 Mn |
| Jun 30, 2019 | -25.00 Mn |
| Jun 30, 2019 | -25.00 Mn |
| Mar 31, 2019 | 162.00 Mn |
| Mar 31, 2019 | 162.00 Mn |
| Dec 31, 2018 | 36.00 Mn |
| Dec 31, 2018 | 36.00 Mn |
| Sep 30, 2018 | -70.40 Mn |
| Sep 30, 2018 | -70.40 Mn |
| Jun 30, 2018 | 98.80 Mn |
| Jun 30, 2018 | 98.80 Mn |
| Mar 31, 2018 | 182.00 Mn |
| Mar 31, 2018 | 182.00 Mn |