Mission Produce (AVO) Other Working Capital Changes (2020 - 2026)
Mission Produce (AVO) posted Other Working Capital Changes of -$600000.0 for Q2 2026, up 40.0% sequentially from -$1.0 million in Q1 2026, and up 77.78% YoY from -$337500.0 in Q2 2025.
Mission Produce (AVO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Mission Produce has reported Other Working Capital Changes for 7 years, with the latest figure at -$600000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 77.78% year-over-year to -$600000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $800000.0 (up 366.67% YoY) and the FY2025 annual result came in at -$1.2 million, up 29.41% from the prior year.
- Other Working Capital Changes climbed to -$600000.0 in Q2 2026 per AVO's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.0 million in Q1 2025 and troughed at -$1.1 million in Q3 2023.
- A 5-year average of $523529.4 and a median of -$300000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 300.0% in 2022, then jumped 1400.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $2.8 million in 2022, then surged by 171.43% to $7.6 million in 2023, then slumped by 103.95% to -$300000.0 in 2024, then surged by 1400.0% to $3.9 million in 2025, then tumbled by 115.38% to -$600000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$600000.0, -$1.0 million, and $3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.20 Mn |
| Apr 30, 2026 | 2.20 Mn |
| Apr 30, 2026 | 2.20 Mn |
| Jan 31, 2026 | 1.20 Mn |
| Jan 31, 2026 | 1.20 Mn |
| Jan 31, 2026 | 1.20 Mn |
| Oct 31, 2025 | 600,000.00 |
| Oct 31, 2025 | 600,000.00 |
| Oct 31, 2025 | 600,000.00 |
| Jul 31, 2025 | -600,000.00 |
| Jul 31, 2025 | -600,000.00 |
| Jul 31, 2025 | -600,000.00 |
| Apr 30, 2025 | 3.70 Mn |
| Apr 30, 2025 | 3.70 Mn |
| Apr 30, 2025 | 3.70 Mn |
| Jan 31, 2025 | 4.00 Mn |
| Jan 31, 2025 | 4.00 Mn |
| Jan 31, 2025 | 4.00 Mn |
| Oct 31, 2024 | -800,000.00 |
| Oct 31, 2024 | -800,000.00 |