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
DateValue
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