Q (QCLS) Other Working Capital Changes (2013 - 2023)
Q's (QCLS) quarterly Other Working Capital Changes came in at -$746.0 in Q4 2023, down 277.2% year-over-year from $421.0 in Q4 2022, and down 12533.33% quarter-over-quarter from $6.0 in Q3 2023.
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Analysis
Q (QCLS) Other Working Capital Changes (2013 - 2023) Analysis & Trends
Q (QCLS) has reported Other Working Capital Changes for 7 consecutive years, with -$746.0 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Other Working Capital Changes fell 277.2% year-over-year to -$746.0 in Q4 2023; TTM through Dec 2024 was -$740.0, a 28.03% decrease from a year earlier, with the FY2024 full-year figure at -$1481.0, down 156.23% from the prior year.
- Other Working Capital Changes was -$746.0 for Q4 2023 at Q, down from $6.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $553.0 in Q3 2022 and troughed at -$2270.0 in Q3 2020.
- A 4-year average of -$68.14 and a median of $138.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 1025.86% in 2021 and jumped 244.03% in 2022, its largest moves.
- Over 4 years, Other Working Capital Changes stood at $58.0 in 2020, then sank by 1025.86% to -$537.0 in 2021, then surged by 178.4% to $421.0 in 2022, then slumped by 277.2% to -$746.0 in 2023.
- The last three Other Working Capital Changes figures came in at -$746.0 (Q4 2023), $6.0 (Q3 2023), and $5.0 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,174.48 Bn | 5,109.26 Bn | 72.14 Bn |
| 2 | Broadcom | 1,628.11 Bn | 1,604.14 Bn | 20.46 Bn |
| 3 | Advanced Micro Devices | 845.14 Bn | 832.02 Bn | 6.20 Bn |
| 4 | Arm Holdings | 264.93 Bn | 261.04 Bn | 1.25 Bn |
| 5 | Marvell Technology | 203.03 Bn | 199.10 Bn | 1.46 Bn |
| 6 | Qualcomm | 197.98 Bn | 189.67 Bn | 5.28 Bn |
| 7 | Monolithic Power Systems | 56.78 Bn | 55.37 Bn | 541.07 Mn |
| 8 | Astera Labs | 44.71 Bn | 43.46 Bn | 287.57 Mn |
| 9 | Credo Technology Group Holding | 29.23 Bn | 28.46 Bn | 309.08 Mn |
| 10 | Q | 3.93 Mn | 3.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -746.00 |
| Dec 31, 2023 | -746.00 |
| Sep 30, 2023 | 6.00 |
| Sep 30, 2023 | 6.00 |
| Jun 30, 2023 | 5.00 |
| Jun 30, 2023 | 5.00 |
| Mar 31, 2023 | 157.00 |
| Mar 31, 2023 | 157.00 |
| Dec 31, 2022 | 421.00 |
| Dec 31, 2022 | 421.00 |
| Sep 30, 2022 | 553.00 |
| Sep 30, 2022 | 553.00 |
| Jun 30, 2022 | 547.00 |
| Jun 30, 2022 | 547.00 |
| Mar 31, 2022 | 396.00 |
| Mar 31, 2022 | 396.00 |
| Dec 31, 2021 | -537.00 |
| Dec 31, 2021 | -537.00 |
| Sep 30, 2021 | 178.00 |
| Sep 30, 2021 | 178.00 |