QVC Group, Inc. (QVCGQ) Other Working Capital Changes (2009 - 2026)

Qvc has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$8.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 80.49% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$88.0 million (down 39.68% YoY), while the FY2025 annual figure was -$121.0 million, down 80.6% from the prior year.
• Other Working Capital Changes advanced to -$8.0 million in Q1 2026, from -$70.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for QVCGQ reached as high as $22.0 million in Q4 2023 and fell as low as -$70.0 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$14.0 million (2025), against an average of -$21.5 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 650.0% — and 2025, when it tumbled 1850.0%.
• A 5-year view of Other Working Capital Changes shows it stood at -$4.0 million in 2022, then soared by 650.0% to $22.0 million in 2023, then tumbled by 81.82% to $4.0 million in 2024, then plunged by 1850.0% to -$70.0 million in 2025, then soared by 88.57% to -$8.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, -$70.0 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.