Qvc (QVCAQ) Other Working Capital Changes (2019 - 2026)

Qvc (QVCAQ) posted quarterly Other Working Capital Changes of -$8.0 million for Q1 2026, up 80.49% year-over-year from -$4.4 million in Q1 2025, and up 88.57% quarter-over-quarter from -$70.0 million in Q4 2025.

Qvc (QVCAQ) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Qvc (QVCAQ) has reported Other Working Capital Changes for 8 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 80.49% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$88.0 million (down 39.68% YoY), while the FY2025 annual figure was -$121.0 million, down 80.6% from the prior year.
  • Other Working Capital Changes climbed to -$8.0 million in Q1 2026 per QVCAQ's latest filing, from -$70.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.0 million in Q4 2023 and bottomed at -$70.0 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$21.5 million across 5 years, with a median of -$14.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 650.0% — and 2025, when it sank 1850.0%.
  • Qvc's Other Working Capital Changes stood at -$4.0 million in 2022, then jumped by 650.0% to $22.0 million in 2023, then slumped by 81.82% to $4.0 million in 2024, then tumbled by 1850.0% to -$70.0 million in 2025, then jumped by 88.57% to -$8.0 million in 2026.
  • Business Quant data shows QVCAQ's Other Working Capital Changes at -$8.0 million in Q1 2026, -$70.0 million in Q4 2025, and -$14.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,937.24 Bn 2,814.26 Bn 198.88 Bn
2 PDD Holdings 507.38 Bn 447.83 Bn 9.83 Bn
3 Mercadolibre 97.62 Bn 82.42 Bn 4.16 Bn
4 DoorDash 93.09 Bn 87.74 Bn 2.35 Bn
5 JD.com 87.42 Bn 58.24 Bn 7.66 Bn
6 Sea 78.05 Bn 69.53 Bn 3.15 Bn
7 Ebay 47.72 Bn 44.41 Bn 2.30 Bn
8 Coupang 29.89 Bn 23.78 Bn 2.49 Bn
9 Zkh 16.25 Bn 16.25 Bn 51.11 Mn
10 Qvc 158,237.38 -1.28 Bn 705.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.00 Mn
Mar 31, 2026 -8.00 Mn
Mar 31, 2026 -8.00 Mn
Dec 31, 2025 -70.00 Mn
Dec 31, 2025 -70.00 Mn
Dec 31, 2025 -70.00 Mn
Sep 30, 2025 -14.00 Mn
Sep 30, 2025 -14.00 Mn
Sep 30, 2025 -14.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 -41.00 Mn
Mar 31, 2025 -41.00 Mn
Mar 31, 2025 -41.00 Mn
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 -32.00 Mn
Sep 30, 2024 -32.00 Mn