Wpp (WPP) Change in Working Capital (2015 - 2023)
Wpp's (WPP) quarterly Change in Working Capital came in at $139.8 million in Q4 2023, up 136.33% year-on-year from $59.1 million in Q4 2022, and up 136.33% quarter-over-quarter from -$384.7 million in Q4 2022.
Wpp (WPP) Change in Working Capital (2015 - 2023) Analysis & Trends
Wpp's Change in Working Capital history runs 8 years deep, the most recent figure standing at $139.8 million for Q4 2023.
- On a quarterly basis, Change in Working Capital rose 136.33% year-over-year to $139.8 million in Q4 2023; TTM through Dec 2023 was $1.2 billion, a 9.0% decrease from a year earlier, with the FY2023 full-year figure at $139.8 million, up 136.33% from the prior year.
- Change in Working Capital improved to $139.8 million in Q4 2023 per WPP's latest filing, from -$384.7 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $1.0 billion in Q4 2020 and bottomed at -$384.7 million in Q4 2022.
- The 4-year median for Change in Working Capital is $284.8 million (2021), against an average of $303.8 million.
- Across the five-year window, Change in Working Capital sank 189.49% in 2022 and surged 136.33% in 2023, its largest moves.
- Year by year, Change in Working Capital stood at $1.0 billion in 2020, then tumbled by 58.27% to $429.9 million in 2021, then sank by 189.49% to -$384.7 million in 2022, then jumped by 136.33% to $139.8 million in 2023.
- Per Business Quant, the three latest WPP Change in Working Capital figures stand at $139.8 million (Q4 2023), -$384.7 million (Q4 2022), and $429.9 million (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | - |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | - |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | - |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | - |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | - |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | - |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | - |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 139.75 Mn |
| Dec 31, 2023 | 139.75 Mn |
| Dec 31, 2022 | -384.72 Mn |
| Dec 31, 2022 | -384.72 Mn |
| Dec 31, 2021 | 429.88 Mn |
| Dec 31, 2021 | 429.88 Mn |
| Dec 31, 2020 | 1.03 Bn |
| Dec 31, 2020 | 1.03 Bn |
| Dec 31, 2018 | 259.93 Mn |
| Dec 31, 2018 | 259.93 Mn |
| Dec 31, 2017 | -346.79 Mn |
| Dec 31, 2017 | -346.79 Mn |
| Dec 31, 2016 | 147.07 Mn |
| Dec 31, 2016 | 147.07 Mn |
| Dec 31, 2015 | -245.23 Mn |
| Dec 31, 2015 | -245.23 Mn |