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.

• Quarterly Other Working Capital Changes fell 82.13% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $128.7 million (up 200.91% YoY) and the FY2025 annual result came in at $5.3 million, up 177.21% from the prior year.
• Other Working Capital Changes grew to $7.3 million in Q1 2026 per CALM's latest filing, from -$39.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $124.4 million in Q2 2025 and bottomed at -$120.2 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is $3.6 million (2023), against an average of $515882.4.
• The widest annual swing landed in 2024, when Other Working Capital Changes tumbled 1642.14%; it then surged 1559.82% in 2025.
• Tracing CALM's Other Working Capital Changes over 5 years: stood at -$44.5 million in 2022, then surged by 117.51% to $7.8 million in 2023, then plunged by 1642.14% to -$120.2 million in 2024, then jumped by 67.49% to -$39.1 million in 2025, then jumped by 118.62% to $7.3 million in 2026.
• Per Business Quant, the three latest CALM Other Working Capital Changes figures stand at $7.3 million (Q1 2026), -$39.1 million (Q4 2025), and $36.2 million (Q3 2025).

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