Qvc (QVCDQ) Other Working Capital Changes (2012 - 2026)
Qvc (QVCDQ) 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% on a QoQ basis from $18.0 million in Q4 2025.
Qvc (QVCDQ) has 15 years of Other Working Capital Changes data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 83.87% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.0 million (up 414.29% YoY) and the FY2025 annual result came in at -$4.0 million, up 33.33% from the prior year.
- Other Working Capital Changes declined to -$5.0 million in Q1 2026 per QVCDQ's latest filing, from $18.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.0 million in Q4 2023 and bottomed at -$33.0 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$5.0 million (2026), against an average of -$2.2 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1750.0%; it then soared 233.33% in 2023.
- Tracing QVCDQ's Other Working Capital Changes over 5 years: stood at $10.0 million in 2022, then soared by 230.0% to $33.0 million in 2023, then declined by 24.24% to $25.0 million in 2024, then fell by 28.0% to $18.0 million in 2025, then plunged by 127.78% to -$5.0 million in 2026.
- Per Business Quant, the three latest QVCDQ Other Working Capital Changes figures stand at -$5.0 million (Q1 2026), $18.0 million (Q4 2025), and $9.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Mar 31, 2023 | -25.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | -33.00 Mn |
| Sep 30, 2022 | -33.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Jun 30, 2022 | -12.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Mar 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 18.00 Mn |
| Sep 30, 2020 | 18.00 Mn |
| Jun 30, 2020 | 41.00 Mn |
| Jun 30, 2020 | 41.00 Mn |
| Mar 31, 2020 | -50.00 Mn |
| Mar 31, 2020 | -50.00 Mn |
| Dec 31, 2019 | 48.00 Mn |
| Dec 31, 2019 | 48.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | -37.00 Mn |
| Mar 31, 2019 | -37.00 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Dec 31, 2018 | 26.00 Mn |
| Sep 30, 2018 | 38.00 Mn |
| Sep 30, 2018 | 38.00 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 |
| Sep 30, 2017 | 95.00 Mn |
| Sep 30, 2017 | 95.00 Mn |
| Jun 30, 2017 | -90.00 Mn |
| Jun 30, 2017 | -90.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Mar 31, 2017 | -1.00 Mn |
| Dec 31, 2016 | 67.00 Mn |
| Dec 31, 2016 | 67.00 Mn |
| Sep 30, 2016 | -63.00 Mn |
| Sep 30, 2016 | -63.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Dec 31, 2015 | -28.00 Mn |
| Dec 31, 2015 | -28.00 Mn |
| Sep 30, 2015 | 72.00 Mn |
| Sep 30, 2015 | 72.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Mar 31, 2015 | -33.00 Mn |
| Mar 31, 2015 | -33.00 Mn |
| Dec 31, 2014 | 55.00 Mn |
| Dec 31, 2014 | 55.00 Mn |
| Sep 30, 2014 | -18.00 Mn |
| Sep 30, 2014 | -18.00 Mn |
| Jun 30, 2014 | -24.00 Mn |
| Jun 30, 2014 | -24.00 Mn |
| Mar 31, 2014 | 34.00 Mn |
| Mar 31, 2014 | 34.00 Mn |
| Dec 31, 2013 | 193.00 Mn |
| Dec 31, 2013 | 193.00 Mn |
| Sep 30, 2013 | -82.00 Mn |
| Sep 30, 2013 | -82.00 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Mar 31, 2013 | 88.00 Mn |
| Mar 31, 2013 | 88.00 Mn |
| Dec 31, 2012 | -3.00 Mn |
| Dec 31, 2012 | -3.00 Mn |
| Sep 30, 2012 | 148.00 Mn |
| Sep 30, 2012 | 148.00 Mn |
| Jun 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | 13.00 Mn |
| Mar 31, 2012 | -161.00 Mn |
| Mar 31, 2012 | -161.00 Mn |