Vroom (VRM) Other Working Capital Changes (2022 - 2024)

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.

Vroom (VRM) Other Working Capital Changes (2022 - 2024) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 Vroom 48.43 Mn -85.65 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -399,000.00
Dec 31, 2024 -399,000.00
Dec 31, 2024 -399,000.00
Sep 30, 2024 1.57 Mn
Sep 30, 2024 1.57 Mn
Sep 30, 2024 1.57 Mn
Jun 30, 2024 -2.41 Mn
Jun 30, 2024 -2.41 Mn
Jun 30, 2024 -2.41 Mn
Mar 31, 2024 -404,000.00
Mar 31, 2024 -404,000.00
Mar 31, 2024 -404,000.00
Dec 31, 2023 738,000.00
Dec 31, 2023 738,000.00
Dec 31, 2023 738,000.00
Sep 30, 2023 1.37 Mn
Sep 30, 2023 1.37 Mn
Sep 30, 2023 1.37 Mn
Jun 30, 2023 1.35 Mn
Jun 30, 2023 1.35 Mn