Qvc (QVCCQ) Other Working Capital Changes (2012 - 2019)
Qvc's (QVCCQ) quarterly Other Working Capital Changes came in at $25.0 million in Q1 2023, up 350.0% year-on-year from $5.6 million in Q1 2022, and up 316.67% on a QoQ basis from $6.0 million in Q4 2022.
Qvc (QVCCQ) Other Working Capital Changes (2012 - 2019) Analysis & Trends
Qvc (QVCCQ) has 8 years of Other Working Capital Changes data on file, last reported at -$18.0 million in Q3 2019.
- On a quarterly basis, Other Working Capital Changes fell 138.3% year-over-year to -$18.0 million in Q3 2019; TTM through Sep 2019 was $154.0 million, a 36.28% increase from a year earlier, with the FY2018 full-year figure at $284.0 million, changed N/A from the prior year.
- Other Working Capital Changes for Q1 2023 stood at $25.0 million, up from $6.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for QVCCQ reached as high as $204.0 million in Q4 2018 and fell as low as -$176.0 million in Q1 2017.
- Historically, Other Working Capital Changes has averaged -$294117.6 across 5 years, with a median of -$1.0 million in 2021.
- Across the five-year window, Other Working Capital Changes plunged 400.0% in 2019 and soared 1700.0% in 2022, its largest moves.
- Year by year, Other Working Capital Changes stood at -$16.0 million in 2019, then soared by 75.0% to -$4.0 million in 2020, then sank by 225.0% to -$13.0 million in 2021, then soared by 146.15% to $6.0 million in 2022, then surged by 316.67% to $25.0 million in 2023.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $25.0 million in Q1 2023, $6.0 million in Q4 2022, and $3.0 million in Q3 2022.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | -18.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | -81.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Mar 31, 2019 | 49.00 Mn |
| Dec 31, 2018 | 204.00 Mn |
| Dec 31, 2018 | 204.00 Mn |
| Dec 31, 2018 | 204.00 Mn |
| Sep 30, 2018 | 47.00 Mn |
| Sep 30, 2018 | 47.00 Mn |
| Sep 30, 2018 | 47.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | -9.00 Mn |
| Mar 31, 2018 | -9.00 Mn |