Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAsset 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)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Qvc (QVCGP) Other Working Capital Changes (2016 - 2025)

Qvc's Other Working Capital Changes history spans 17 years, with the latest figure at -$70.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$70.0 million for Q4 2025, down 1850.0% from a year ago — trailing twelve months through Dec 2025 was -$121.0 million (down 80.6% YoY), and the annual figure for FY2025 was -$121.0 million, down 80.6%.
  • Other Working Capital Changes for Q4 2025 was -$70.0 million at Qvc, down from -$14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.0 million in Q4 2023 to a low of -$70.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$25.0 million (2021), against an average of -$21.7 million.
  • The sharpest move saw Other Working Capital Changes surged 650.0% in 2023, then crashed 1850.0% in 2025.
  • Year by year, 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 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.