Cal-Maine Foods (CALM) Other Working Capital Changes (2015 - 2026)

Cal-Maine Foods (CALM) has 12 years of Other Working Capital Changes data on file, last reported at $7.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $7.3 million, down 82.13% year-over-year; the trailing twelve-month figure through Feb 2026 was $128.7 million (up 200.91% YoY), and the FY2025 annual result was $5.3 million, up 177.21% from the prior year.
• Other Working Capital Changes rose to $7.3 million in Q1 2026 per CALM's latest filing, from -$39.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $124.4 million in Q2 2025 and troughed at -$120.2 million in Q4 2024.
• A 5-year average of $515882.4 and a median of $3.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1642.14% in 2024, then jumped 1559.82% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$44.5 million in 2022, then jumped by 117.51% to $7.8 million in 2023, then slumped by 1642.14% to -$120.2 million in 2024, then soared by 67.49% to -$39.1 million in 2025, then soared by 118.62% to $7.3 million in 2026.
• Business Quant data shows CALM's Other Working Capital Changes at $7.3 million in Q1 2026, -$39.1 million in Q4 2025, and $36.2 million in Q3 2025.