Conagra Brands (CAG) Other Working Capital Changes (2009 - 2024)

Conagra Brands' (CAG) quarterly Other Working Capital Changes came in at $2.5 million in Q2 2024, down 73.12% year-on-year from $9.3 million in Q2 2023, and up 124.75% quarter-over-quarter from -$10.1 million in Q1 2024.

Conagra Brands (CAG) Other Working Capital Changes (2009 - 2024) Analysis & Trends

Conagra Brands' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $2.5 million for Q2 2024.

  • On a quarterly basis, Other Working Capital Changes fell 73.12% year-over-year to $2.5 million in Q2 2024; TTM through May 2024 was $16.4 million, a 95.24% increase from a year earlier, with the FY2026 full-year figure at -$5.3 million, down 210.42% from the prior year.
  • Other Working Capital Changes improved to $2.5 million in Q2 2024 per CAG's latest filing, from -$10.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.6 million in Q3 2023 and bottomed at -$29.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$2.3 million (2020), against an average of $216666.7.
  • Across the five-year window, Other Working Capital Changes surged 1034.62% in 2020 and sank 968.75% in 2022, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$10.1 million in 2020, then tumbled by 57.43% to -$15.9 million in 2021, then jumped by 86.79% to -$2.1 million in 2022, then surged by 747.62% to $13.6 million in 2023, then tumbled by 81.62% to $2.5 million in 2024.
  • Per Business Quant, the three latest CAG Other Working Capital Changes figures stand at $2.5 million (Q2 2024), -$10.1 million (Q1 2024), and $13.6 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn

Historic Data

Download Data
DateValue
May 26, 2024 -29.10 Mn
May 26, 2024 -29.10 Mn
May 26, 2024 -29.10 Mn
Feb 25, 2024 700,000.00
Feb 25, 2024 700,000.00
Feb 25, 2024 700,000.00
Nov 26, 2023 -5.00 Mn
Nov 26, 2023 -5.00 Mn
Nov 26, 2023 -5.00 Mn
Aug 27, 2023 35.60 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
May 28, 2023 -21.10 Mn
Feb 26, 2023 -16.20 Mn
Feb 26, 2023 -16.20 Mn
Feb 26, 2023 -16.20 Mn
Nov 27, 2022 -3.60 Mn
Nov 27, 2022 -3.60 Mn