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

Historic Other Working Capital Changes for Central Garden & Pet (CENTA) over the last 16 years, with Q4 2025 value amounting to $15.2 million.

  • Central Garden & Pet's Other Working Capital Changes rose 594.18% to $15.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $63.3 million, marking a year-over-year increase of 2552.47%. This contributed to the annual value of $62.5 million for FY2025, which is 2447.76% up from last year.
  • Per Central Garden & Pet's latest filing, its Other Working Capital Changes stood at $15.2 million for Q4 2025, which was up 594.18% from $18.5 million recorded in Q3 2025.
  • Over the past 5 years, Central Garden & Pet's Other Working Capital Changes peaked at $73.9 million during Q3 2021, and registered a low of -$52.2 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $12.7 million (2023), whereas its average is $12.6 million.
  • The largest annual percentage gain for Central Garden & Pet's Other Working Capital Changes in the last 5 years was 69626.08% (2021), contrasted with its biggest fall of 67692.39% (2021).
  • Over the past 5 years, Central Garden & Pet's Other Working Capital Changes (Quarter) stood at $11.2 million in 2021, then increased by 6.98% to $12.0 million in 2022, then grew by 17.8% to $14.1 million in 2023, then increased by 1.85% to $14.3 million in 2024, then grew by 5.94% to $15.2 million in 2025.
  • Its last three reported values are $15.2 million in Q4 2025, $18.5 million for Q3 2025, and $14.9 million during Q2 2025.