Qvc (QVCCQ) Other Working Capital Changes (2012 - 2026)

Qvc (QVCCQ) reported Other Working Capital Changes of -$5.0 million for Q1 2026, up 83.87% year-over-year from -$2.7 million in Q1 2025, and down 127.78% quarter-over-quarter from $18.0 million in Q4 2025.

Qvc (QVCCQ) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Qvc (QVCCQ) has 15 years of Other Working Capital Changes data on file, last reported at -$5.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$5.0 million, up 83.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.0 million (up 414.29% YoY), and the FY2025 annual result was -$4.0 million, up 33.33% from the prior year.
  • Other Working Capital Changes eased to -$5.0 million in Q1 2026 per QVCCQ's latest filing, from $18.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $33.0 million in Q4 2023 and troughed at -$33.0 million in Q3 2022.
  • A 5-year average of -$2.2 million and a median of -$5.0 million in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 1750.0% in 2022, then surged 233.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.0 million in 2022, then surged by 230.0% to $33.0 million in 2023, then retreated by 24.24% to $25.0 million in 2024, then decreased by 28.0% to $18.0 million in 2025, then slumped by 127.78% to -$5.0 million in 2026.
  • Business Quant data shows QVCCQ's Other Working Capital Changes at -$5.0 million in Q1 2026, $18.0 million in Q4 2025, and $9.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Mar 31, 2025 -31.00 Mn
Mar 31, 2025 -31.00 Mn
Dec 31, 2024 25.00 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 -18.00 Mn
Sep 30, 2024 -18.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 -30.00 Mn
Mar 31, 2024 -30.00 Mn
Dec 31, 2023 33.00 Mn
Dec 31, 2023 33.00 Mn
Sep 30, 2023 -6.00 Mn
Sep 30, 2023 -6.00 Mn