Telefonica Brasil (VIV) Other Working Capital Changes (2011 - 2023)
Telefonica Brasil (VIV) posted Other Working Capital Changes of -$3.7 million for Q4 2023, down 116.76% on a QoQ basis from $22.3 million in Q3 2023, and down 148.21% year-over-year from $7.7 million in Q4 2022.
Analysis
Telefonica Brasil (VIV) Other Working Capital Changes (2011 - 2023) Analysis & Trends
Telefonica Brasil has reported Other Working Capital Changes for 13 years, with the latest figure at -$3.7 million in Q4 2023.
- On a quarterly basis, Other Working Capital Changes fell 148.21% year-over-year to -$3.7 million in Q4 2023; TTM through Dec 2023 was $17.5 million, a 111.12% increase from a year earlier, with the FY2025 full-year figure at -$171.4 million, up 5.33% from the prior year.
- Other Working Capital Changes was -$3.7 million for Q4 2023 at Telefonica Brasil, down from $22.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.0 billion in Q3 2021, with the low at $72.6 million in Q3 2020.
- Average Other Working Capital Changes over 5 years is $864.2 million, with a median of $766.0 million recorded in 2022.
- The sharpest annual moves came in 2019 and 2021: Other Working Capital Changes soared 441.95% in 2019, then slumped 1373.56% in 2021.
- Over 5 years, Other Working Capital Changes stood at $1.4 million in 2019, then plunged by 433.91% to -$4.8 million in 2020, then plunged by 1373.56% to -$71.2 million in 2021, then jumped by 110.86% to $7.7 million in 2022, then slumped by 148.21% to -$3.7 million in 2023.
- The last three Other Working Capital Changes figures came in at -$3.7 million (Q4 2023), $22.3 million (Q3 2023), and $7.7 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 797.82 Mn |
| Sep 30, 2023 | 797.82 Mn |
| Sep 30, 2022 | 765.99 Mn |
| Sep 30, 2022 | 765.99 Mn |
| Sep 30, 2021 | 1.96 Bn |
| Sep 30, 2021 | 1.96 Bn |
| Jun 30, 2021 | 1.18 Bn |
| Jun 30, 2021 | 1.18 Bn |
| Sep 30, 2020 | 72.60 Mn |
| Sep 30, 2020 | 72.60 Mn |
| Mar 31, 2020 | 719.89 Mn |
| Mar 31, 2020 | 719.89 Mn |
| Sep 30, 2019 | 399.39 Mn |
| Sep 30, 2019 | 399.39 Mn |
| Jun 30, 2019 | 1.34 Bn |
| Jun 30, 2019 | 1.34 Bn |
| Mar 31, 2019 | 547.46 Mn |
| Mar 31, 2019 | 547.46 Mn |
| Sep 30, 2018 | -2.12 Bn |
| Sep 30, 2018 | -2.12 Bn |