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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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 -$14.0 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 56.25% to -$14.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$47.0 million through Sep 2025, up 4.08% year-over-year, with the annual reading at -$67.0 million for FY2024, 1.47% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$14.0 million at Qvc, down from $4.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $22.0 million in Q4 2023, with the low at -$57.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$19.2 million, with a median of -$21.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 650.0% in 2023, while the deepest fall reached 500.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $9.0 million in 2021, then tumbled by 144.44% to -$4.0 million in 2022, then surged by 650.0% to $22.0 million in 2023, then crashed by 81.82% to $4.0 million in 2024, then crashed by 450.0% to -$14.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14.0 million, $4.0 million, and -$41.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.