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Cal-Maine Foods (CALM) Other Working Capital Changes (2016 - 2025)

Cal-Maine Foods (CALM) has disclosed Other Working Capital Changes for 11 consecutive years, with -$39.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 67.49% to -$39.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $162.2 million, a 195.05% increase, with the full-year FY2025 number at $5.3 million, up 864.56% from a year prior.
  • Other Working Capital Changes was -$39.1 million for Q4 2025 at Cal-Maine Foods, down from $36.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $124.4 million in Q2 2025 to a low of -$120.2 million in Q4 2024.
  • A 5-year average of $1.9 million and a median of -$1.3 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 1642.14% in 2024, then surged 11835.0% in 2025.
  • Cal-Maine Foods' Other Working Capital Changes stood at -$8.9 million in 2021, then tumbled by 397.54% to -$44.5 million in 2022, then surged by 117.51% to $7.8 million in 2023, then plummeted by 1642.14% to -$120.2 million in 2024, then skyrocketed by 67.49% to -$39.1 million in 2025.
  • Per Business Quant, the three most recent readings for CALM's Other Working Capital Changes are -$39.1 million (Q4 2025), $36.2 million (Q3 2025), and $124.4 million (Q2 2025).