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 - 2025)

Central Garden & Pet (CENT) has disclosed Other Working Capital Changes for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 55.18% to $3.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.3 million through Dec 2025, up 404.01% year-over-year, with the annual reading at $62.5 million for FY2025, 594.69% up from the prior year.
  • Other Working Capital Changes hit $3.4 million in Q4 2025 for Central Garden & Pet, down from $58.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.5 million in Q3 2025 to a low 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.
  • Year by year, Other Working Capital Changes stood at $11.2 million in 2021, then grew by 4.01% to $11.6 million in 2022, then increased by 21.16% to $14.1 million in 2023, then tumbled by 46.57% to $7.5 million in 2024, then crashed 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.