Newell Brands NWL
NASDAQ NWL
$6.34 +0.23 (+3.76%)
As of: Sep 8, 2026 · 3:59 PM EDT

Newell Brands (NWL) Other Working Capital Changes (2009 - 2020)

Newell Brands' (NWL) quarterly Other Working Capital Changes came in at -$215.0 million in 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.

Analysis

Newell Brands (NWL) Other Working Capital Changes (2009 - 2020) Analysis & Trends

Newell Brands (NWL) has reported Other Working Capital Changes for 12 consecutive years, with -$215.0 million the latest figure, recorded 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 grew to $6.3 million in Q2 2011 per NWL's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.0 million in Q1 2010 and bottomed at $2.4 million in Q3 2009.
  • Historically, Other Working Capital Changes has averaged $5.4 million across 3 years, with a median of $5.2 million in 2011.
  • The sharpest annual moves came in 2018 and 2020: Other Working Capital Changes surged 769.12% in 2018, then plunged 481.08% in 2020.
  • Over 3 years, Other Working Capital Changes stood at $2.4 million in 2009, then jumped by 191.67% to $7.0 million in 2010, then retreated by 10.0% to $6.3 million in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.3 million, $4.1 million, and $7.0 million for Q2 2011, Q1 2011, and Q3 2010 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 24.43 Bn 23.65 Bn 860.34 Mn
2 Newell Brands 2.60 Bn 2.39 Bn 812.00 Mn
3 Whirlpool 2.55 Bn 1.30 Bn 442.00 Mn
4 Helen Of Troy 661.31 Mn 639.63 Mn 184.86 Mn
5 Hamilton Beach Brands Holding 417.84 Mn 316.37 Mn 77.50 Mn
6 Lifetime Brands 203.91 Mn 198.46 Mn 93.24 Mn
7 Traeger 139.68 Mn 80.00 Mn 47.42 Mn
8 Viomi Technology 77.52 Mn -32.92 Mn -
9 Fenbo Holdings 8.52 Mn 5.82 Mn -
10 Hypha Labs 1.64 Mn 1.63 Mn -
Historic Data

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