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
DateValue
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