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
Download Data
Historic 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 |