Andersons (ANDE) Other Working Capital Changes (2009 - 2026)

Andersons' (ANDE) quarterly Other Working Capital Changes came in at $22.5 million in Q1 2026, up 163.32% year-on-year from $8.6 million in Q1 2025, and up 204.11% quarter-over-quarter from -$21.6 million in Q4 2025.

Andersons (ANDE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Andersons has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $22.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $22.5 million, up 163.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (down 76.01% YoY), and the FY2025 annual result was -$4.7 million, down 116.87% from the prior year.
  • Other Working Capital Changes came in at $22.5 million for Q1 2026 at Andersons, up from -$21.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52.5 million in Q2 2024 to a low of -$43.9 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$1.9 million (2024), against an average of $1.7 million.
  • Across the five-year window, Other Working Capital Changes sank 599.09% in 2024 and surged 545.03% in 2025, its largest moves.
  • Andersons' Other Working Capital Changes stood at -$8.9 million in 2022, then jumped by 49.85% to -$4.5 million in 2023, then tumbled by 599.09% to -$31.3 million in 2024, then soared by 30.9% to -$21.6 million in 2025, then soared by 204.11% to $22.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $22.5 million (Q1 2026), -$21.6 million (Q4 2025), and -$14.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.54 Mn
Mar 31, 2026 22.54 Mn
Dec 31, 2025 -21.65 Mn
Dec 31, 2025 -21.65 Mn
Sep 30, 2025 -14.82 Mn
Sep 30, 2025 -14.82 Mn
Jun 30, 2025 23.17 Mn
Jun 30, 2025 23.17 Mn
Mar 31, 2025 8.56 Mn
Mar 31, 2025 8.56 Mn
Dec 31, 2024 -31.33 Mn
Dec 31, 2024 -31.33 Mn
Sep 30, 2024 8.79 Mn
Sep 30, 2024 8.79 Mn
Jun 30, 2024 52.51 Mn
Jun 30, 2024 52.51 Mn
Mar 31, 2024 -1.92 Mn
Mar 31, 2024 -1.92 Mn
Dec 31, 2023 -4.48 Mn
Dec 31, 2023 -4.48 Mn