Q (QCLS) Other Working Capital Changes (2020 - 2023)
Q (QCLS) posted quarterly Other Working Capital Changes of -$746.0 for 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.
Q (QCLS) Other Working Capital Changes (2020 - 2023) Analysis & Trends
Q (QCLS) has reported Other Working Capital Changes for 4 consecutive years, with -$746.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Other Working Capital Changes fell 277.2% year-over-year to -$746.0; the TTM figure through Dec 2024 stood at -$740.0 (down 28.03% YoY), while the FY2024 annual figure was -$1481.0, down 156.23% from the prior year.
- Other Working Capital Changes eased to -$746.0 in Q4 2023 per QCLS's latest filing, from $6.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8170.0 in Q3 2017 and bottomed at -$222223.0 in Q2 2015.
- Historically, Other Working Capital Changes has averaged -$61111.2 across 3 years, with a median of -$4950.0 in 2019.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 1025.86% — and 2022, when it surged 244.03%.
- Q's Other Working Capital Changes stood at $58.0 in 2020, then sank by 1025.86% to -$537.0 in 2021, then jumped by 178.4% to $421.0 in 2022, then slumped by 277.2% to -$746.0 in 2023.
- Business Quant data shows QCLS's Other Working Capital Changes at -$746.0 in Q4 2023, $6.0 in Q3 2023, and $5.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn |
| 10 | Q | 21.60 Mn | 24.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -746.00 |
| Dec 31, 2023 | -746.00 |
| Dec 31, 2023 | -746.00 |
| Sep 30, 2023 | 6.00 |
| Sep 30, 2023 | 6.00 |
| Sep 30, 2023 | 6.00 |
| Jun 30, 2023 | 5.00 |
| Jun 30, 2023 | 5.00 |
| Jun 30, 2023 | 5.00 |
| Mar 31, 2023 | 157.00 |
| Mar 31, 2023 | 157.00 |
| Mar 31, 2023 | 157.00 |
| Dec 31, 2022 | 421.00 |
| Dec 31, 2022 | 421.00 |
| Dec 31, 2022 | 421.00 |
| Sep 30, 2022 | 553.00 |
| Sep 30, 2022 | 553.00 |
| Sep 30, 2022 | 553.00 |
| Jun 30, 2022 | 547.00 |
| Jun 30, 2022 | 547.00 |