Vroom (VRM) Other Working Capital Changes (2019 - 2023)
Vroom (VRM) posted Other Working Capital Changes of -$399000.0 for Q4 2024, down 125.45% sequentially from $1.6 million in Q3 2024, and down 154.07% YoY from $738000.0 in Q1 2024.
Analysis
Vroom (VRM) Other Working Capital Changes (2019 - 2023) Analysis & Trends
Vroom has reported Other Working Capital Changes for 3 years, with the latest figure at -$399000.0 in Q4 2024.
- Quarterly Other Working Capital Changes fell 154.07% year-over-year to -$399000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$1.6 million (down 202.24% YoY) and the FY2024 annual result came in at -$1.6 million, down 202.24% from the prior year.
- Other Working Capital Changes eased to -$399000.0 in Q4 2024 per VRM's latest filing, from $1.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $55.3 million in Q4 2022 and troughed at -$61.2 million in Q3 2022.
- A 5-year average of -$2.4 million and a median of -$1.4 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 78.16% in 2024, down 278.96% in 2024.
- Over 3 years, Other Working Capital Changes stood at $1.8 million in 2022, then sank by 58.47% to $738000.0 in 2023, then sank by 154.07% to -$399000.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$399000.0, $1.6 million, and -$2.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | Vroom | 48.05 Mn | -86.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -5.40 Mn |
| Dec 31, 2023 | -5.40 Mn |
| Dec 31, 2023 | -5.40 Mn |
| Sep 30, 2023 | -705,000.00 |
| Sep 30, 2023 | -705,000.00 |
| Sep 30, 2023 | -705,000.00 |
| Jun 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | -3.61 Mn |
| Mar 31, 2023 | -13.01 Mn |
| Mar 31, 2023 | -13.01 Mn |
| Mar 31, 2023 | -13.01 Mn |
| Dec 31, 2022 | -5.66 Mn |
| Dec 31, 2022 | -5.66 Mn |
| Dec 31, 2022 | -5.66 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Sep 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | -51.08 Mn |
| Jun 30, 2022 | -51.08 Mn |