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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Qvc (QVCD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Qvc (QVCD) over the last 14 years, with Q3 2025 value amounting to $9.0 million.

  • Qvc's Other Working Capital Changes rose 15000.0% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 5000.0%. This contributed to the annual value of -$6.0 million for FY2024, which is 14285.71% down from last year.
  • According to the latest figures from Q3 2025, Qvc's Other Working Capital Changes is $9.0 million, which was up 15000.0% from -$31.0 million recorded in Q1 2025.
  • In the past 5 years, Qvc's Other Working Capital Changes ranged from a high of $33.0 million in Q4 2023 and a low of -$33.0 million during Q3 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$6.5 million (2021), whereas its average is -$3.8 million.
  • In the last 5 years, Qvc's Other Working Capital Changes crashed by 37142.86% in 2022 and then skyrocketed by 110000.0% in 2023.
  • Over the past 5 years, Qvc's Other Working Capital Changes (Quarter) stood at $25.0 million in 2021, then tumbled by 60.0% to $10.0 million in 2022, then surged by 230.0% to $33.0 million in 2023, then decreased by 24.24% to $25.0 million in 2024, then tumbled by 64.0% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, -$31.0 million for Q1 2025, and $25.0 million during Q4 2024.