Qvc (QVCGQ) Other Working Capital Changes (2009 - 2026)
Qvc (QVCGQ) reported Other Working Capital Changes of -$8.0 million for Q1 2026, up 80.49% year-over-year from -$4.4 million in Q1 2025, and up 88.57% on a QoQ basis from -$70.0 million in Q4 2025.
Qvc (QVCGQ) has 18 years of Other Working Capital Changes data on file, last reported at -$8.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 80.49% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$88.0 million (down 39.68% YoY) and the FY2025 annual result came in at -$121.0 million, down 80.6% from the prior year.
- Other Working Capital Changes grew to -$8.0 million in Q1 2026 per QVCGQ's latest filing, from -$70.0 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.
- The 5-year median for Other Working Capital Changes is -$14.0 million (2025), against an average of -$21.5 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 650.0%; it then tumbled 1850.0% in 2025.
- Tracing QVCGQ's Other Working Capital Changes over 5 years: stood at -$4.0 million in 2022, then jumped 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 jumped by 88.57% to -$8.0 million in 2026.
- Per Business Quant, the three latest QVCGQ Other Working Capital Changes figures stand at -$8.0 million (Q1 2026), -$70.0 million (Q4 2025), and -$14.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn |
| 10 | Qvc | - | - | 669.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Dec 31, 2025 | -70.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -32.00 Mn |
| Sep 30, 2024 | -32.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | -45.00 Mn |
| Mar 31, 2024 | -45.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Sep 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -48.00 Mn |
| Mar 31, 2023 | -48.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Dec 31, 2022 | -4.00 Mn |
| Sep 30, 2022 | -57.00 Mn |
| Sep 30, 2022 | -57.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
| Sep 30, 2021 | -21.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Jun 30, 2021 | -32.00 Mn |
| Mar 31, 2021 | -32.00 Mn |
| Mar 31, 2021 | -32.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Dec 31, 2020 | 30.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | 25.00 Mn |
| Jun 30, 2020 | 25.00 Mn |
| Mar 31, 2020 | -62.00 Mn |
| Mar 31, 2020 | -62.00 Mn |
| Dec 31, 2019 | 38.00 Mn |
| Dec 31, 2019 | 38.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Sep 30, 2019 | 9.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Jun 30, 2019 | -10.00 Mn |
| Mar 31, 2019 | -52.00 Mn |
| Mar 31, 2019 | -52.00 Mn |
| Dec 31, 2018 | 290.00 Mn |
| Dec 31, 2018 | 290.00 Mn |
| Sep 30, 2018 | 306.00 Mn |
| Sep 30, 2018 | 306.00 Mn |
| Jun 30, 2018 | -166.00 Mn |
| Jun 30, 2018 | -166.00 Mn |
| Mar 31, 2018 | -303.00 Mn |
| Mar 31, 2018 | -303.00 Mn |
| Dec 31, 2017 | 307.00 Mn |
| Dec 31, 2017 | 307.00 Mn |
| Sep 30, 2017 | 137.00 Mn |
| Sep 30, 2017 | 137.00 Mn |
| Jun 30, 2017 | -45.00 Mn |
| Jun 30, 2017 | -45.00 Mn |
| Mar 31, 2017 | -254.00 Mn |
| Mar 31, 2017 | -254.00 Mn |
| Dec 31, 2016 | 213.00 Mn |
| Dec 31, 2016 | 213.00 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Sep 30, 2016 | 43.00 Mn |
| Jun 30, 2016 | -111.00 Mn |
| Jun 30, 2016 | -111.00 Mn |
| Mar 31, 2016 | -281.00 Mn |
| Mar 31, 2016 | -281.00 Mn |
| Dec 31, 2015 | 202.00 Mn |
| Dec 31, 2015 | 202.00 Mn |
| Sep 30, 2015 | 322.00 Mn |
| Sep 30, 2015 | 322.00 Mn |
| Jun 30, 2015 | -29.00 Mn |
| Jun 30, 2015 | -29.00 Mn |
| Mar 31, 2015 | -258.00 Mn |
| Mar 31, 2015 | -258.00 Mn |
| Sep 30, 2014 | -165.00 Mn |
| Sep 30, 2014 | -165.00 Mn |
| Jun 30, 2014 | -135.00 Mn |
| Jun 30, 2014 | -135.00 Mn |
| Mar 31, 2014 | -176.00 Mn |
| Mar 31, 2014 | -176.00 Mn |
| Sep 30, 2013 | -94.00 Mn |
| Sep 30, 2013 | -94.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Jun 30, 2013 | -44.00 Mn |
| Mar 31, 2013 | -206.00 Mn |
| Mar 31, 2013 | -206.00 Mn |
| Sep 30, 2012 | -162.00 Mn |
| Sep 30, 2012 | -162.00 Mn |
| Jun 30, 2012 | -89.00 Mn |
| Jun 30, 2012 | -89.00 Mn |
| Mar 31, 2012 | -268.00 Mn |
| Mar 31, 2012 | -268.00 Mn |
| Sep 30, 2011 | -106.00 Mn |
| Sep 30, 2011 | -106.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Jun 30, 2011 | -35.00 Mn |
| Mar 31, 2011 | -195.00 Mn |
| Mar 31, 2011 | -195.00 Mn |
| Dec 31, 2010 | 314.00 Mn |
| Dec 31, 2010 | 314.00 Mn |
| Sep 30, 2010 | -473.00 Mn |
| Sep 30, 2010 | -473.00 Mn |
| Jun 30, 2010 | 11.00 Mn |
| Jun 30, 2010 | 11.00 Mn |
| Mar 31, 2010 | -99.00 Mn |
| Mar 31, 2010 | -99.00 Mn |
| Dec 31, 2009 | 142.00 Mn |
| Dec 31, 2009 | 142.00 Mn |
| Sep 30, 2009 | -530.00 Mn |
| Sep 30, 2009 | -530.00 Mn |
| Jun 30, 2009 | 125.00 Mn |
| Jun 30, 2009 | 125.00 Mn |
| Mar 31, 2009 | 258.00 Mn |
| Mar 31, 2009 | 258.00 Mn |