Growth Metrics

Central Garden & Pet (CENT) Other Working Capital Changes (2016 - 2025)

Central Garden & Pet's Other Working Capital Changes history spans 16 years, with the latest figure at $15.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 5.94% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $63.3 million, up 7021.97%, while the annual FY2025 figure was $62.5 million, 623.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $15.2 million at Central Garden & Pet, down from $59.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $59.7 million in Q3 2025 and bottomed at -$31.1 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $8.7 million (2022), against an average of $3.3 million.
  • The largest annual shift saw Other Working Capital Changes crashed 393.89% in 2021 before it skyrocketed 583.92% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.6 million in 2021, then surged by 219.67% to $11.6 million in 2022, then plummeted by 71.51% to $3.3 million in 2023, then skyrocketed by 333.2% to $14.3 million in 2024, then grew by 5.94% to $15.2 million in 2025.
  • Per Business Quant, the three most recent readings for CENT's Other Working Capital Changes are $15.2 million (Q4 2025), $59.7 million (Q3 2025), and -$26.2 million (Q2 2025).