Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Qvc (QVCGA) Other Working Capital Changes (2016 - 2025)

Qvc (QVCGA) has disclosed Other Working Capital Changes for 17 consecutive years, with -$70.0 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1850.0% year-over-year to -$70.0 million; the TTM value through Dec 2025 reached -$121.0 million, down 80.6%, while the annual FY2025 figure was -$121.0 million, 80.6% down from the prior year.
  • Other Working Capital Changes hit -$70.0 million in Q4 2025 for Qvc, down from -$14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.0 million in Q4 2023 and bottomed at -$70.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$21.7 million, with a median of -$25.0 million recorded in 2021.
  • Year-over-year, Other Working Capital Changes surged 650.0% in 2023 and then crashed 1850.0% in 2025.
  • Qvc's Other Working Capital Changes stood at $9.0 million in 2021, then crashed by 144.44% to -$4.0 million in 2022, then soared by 650.0% to $22.0 million in 2023, then plummeted by 81.82% to $4.0 million in 2024, then plummeted by 1850.0% to -$70.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$70.0 million, -$14.0 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.