Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Qvc (QVCC) Other Working Capital Changes (2016 - 2025)

Qvc (QVCC) has disclosed Other Working Capital Changes for 14 consecutive years, with $9.0 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 150.0% to $9.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Sep 2025, up 50.0% year-over-year, with the annual reading at -$6.0 million for FY2024, 142.86% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $9.0 million at Qvc, up from -$31.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $33.0 million in Q4 2023, with the low at -$50.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$3.8 million, with a median of -$2.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 625.0% in 2021, then soared 1100.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $25.0 million in 2021, then crashed by 60.0% to $10.0 million in 2022, then skyrocketed by 230.0% to $33.0 million in 2023, then fell by 24.24% to $25.0 million in 2024, then plummeted by 64.0% to $9.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $9.0 million, -$31.0 million, and $25.0 million for Q3 2025, Q1 2025, and Q4 2024 respectively.