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
DateValue
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