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| Date | Value |
|---|---|
| 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 |