Conagra Brands (CAG) Other Working Capital Changes (2009 - 2024)
Conagra Brands (CAG) recorded quarterly Other Working Capital Changes of -$14.9 million in Q2 2024, down 304.11% quarter-over-quarter from $7.3 million in Q1 2024, and up 29.38% on a YoY basis from -$11.5 million in Q2 2023.
Conagra Brands (CAG) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Conagra Brands' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$14.9 million for Q2 2024.
- In Q2 2024, Other Working Capital Changes rose 29.38% year-over-year to -$14.9 million; the TTM figure through May 2024 stood at $16.4 million (up 169.79% YoY), while the FY2025 annual figure was $7.1 million, down 56.71% from the prior year.
- Other Working Capital Changes was -$14.9 million for Q2 2024 at Conagra Brands, down from $7.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $35.6 million in Q3 2023 to a low of -$27.2 million in Q1 2021.
- Historically, Other Working Capital Changes has averaged $855555.6 across 5 years, with a median of -$2.9 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes slumped 602.86% in 2022, then soared 1583.33% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $15.5 million in 2020, then slumped by 160.65% to -$9.4 million in 2021, then soared by 272.34% to $16.2 million in 2022, then sank by 171.6% to -$11.6 million in 2023, then dropped by 28.45% to -$14.9 million in 2024.
- The last three Other Working Capital Changes figures came in at -$14.9 million (Q2 2024), $7.3 million (Q1 2024), and -$11.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Conagra Brands | 6.23 Bn | 6.18 Bn | 657.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 26, 2024 | -14.90 Mn |
| May 26, 2024 | -14.90 Mn |
| Feb 25, 2024 | 7.30 Mn |
| Feb 25, 2024 | 7.30 Mn |
| Nov 26, 2023 | -11.60 Mn |
| Nov 26, 2023 | -11.60 Mn |
| Aug 27, 2023 | 35.60 Mn |
| Aug 27, 2023 | 35.60 Mn |
| May 28, 2023 | -21.10 Mn |
| May 28, 2023 | -21.10 Mn |
| Feb 26, 2023 | -16.20 Mn |
| Feb 26, 2023 | -16.20 Mn |
| Nov 27, 2022 | 16.20 Mn |
| Nov 27, 2022 | 16.20 Mn |
| Aug 28, 2022 | -2.40 Mn |
| Aug 28, 2022 | -2.40 Mn |
| May 29, 2022 | -24.60 Mn |
| May 29, 2022 | -24.60 Mn |
| Feb 27, 2022 | 24.30 Mn |
| Feb 27, 2022 | 24.30 Mn |