QVC Group, Inc. (QVCPQ) Other Working Capital Changes (2019 - 2026)
Qvc (QVCPQ) posted quarterly 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% quarter-over-quarter from -$70.0 million in Q4 2025.
QVC Group, Inc. (QVCPQ) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Qvc (QVCPQ) has reported Other Working Capital Changes for 8 consecutive years, with -$8.0 million the latest figure, recorded in 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 climbed to -$8.0 million in Q1 2026 per QVCPQ'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.
- Historically, Other Working Capital Changes has averaged -$21.5 million across 5 years, with a median of -$14.0 million in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 650.0% — and 2025, when it sank 1850.0%.
- Qvc's Other Working Capital Changes stood at -$4.0 million in 2022, then jumped by 650.0% to $22.0 million in 2023, then slumped by 81.82% to $4.0 million in 2024, then tumbled by 1850.0% to -$70.0 million in 2025, then jumped by 88.57% to -$8.0 million in 2026.
- Business Quant data shows QVCPQ's Other Working Capital Changes at -$8.0 million in Q1 2026, -$70.0 million in Q4 2025, and -$14.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | -70.00 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 |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 4.00 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 |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | 4.00 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 |