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