Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Central Garden & Pet (CENT) Other Working Capital Changes (2016 - 2026)

Central Garden & Pet's Other Working Capital Changes history spans 16 years, with the latest figure at $3.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 55.18% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.3 million, a 404.01% increase, with the full-year FY2025 number at $62.5 million, up 594.69% from a year prior.
  • Other Working Capital Changes hit $3.4 million in Q4 2025 for Central Garden & Pet, down from $58.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CENT hit a ceiling of $58.5 million in Q3 2025 and a floor of -$52.2 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $5.1 million across 5 years, with a median of $3.7 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 677.45% in 2021 and later crashed 2503.45% in 2025.
  • Tracing CENT's Other Working Capital Changes over 5 years: stood at $11.2 million in 2021, then rose by 4.01% to $11.6 million in 2022, then grew by 21.16% to $14.1 million in 2023, then plummeted by 46.57% to $7.5 million in 2024, then tumbled by 55.18% to $3.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CENT at $3.4 million in Q4 2025, $58.5 million in Q3 2025, and -$7.6 million in Q2 2025.