China Foods Holdings (CFOO) Other Working Capital Changes (2012 - 2026)
China Foods Holdings (CFOO) recorded Other Working Capital Changes of -$3,000 in Q2 2026, compared with -$200,423 a year earlier.
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Analysis
China Foods Holdings (CFOO) Other Working Capital Changes (2012 - 2026) Analysis & Trends
On a TTM basis, China Foods Holdings' Other Working Capital Changes came in at -$60,442 as of Jun 30, 2026; for FY2025, it was -$211,549.
- Across earlier years, Other Working Capital Changes came in at $346,909 in FY2024, -$14,170 in FY2023, -$267,181 in FY2022 and -$69,141 in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$200,423 in Q2 2025 to $274,604 in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2,954 (Q1 2026), -$30,779 (Q4 2025) and -$23,709 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn |
| 10 | China Foods Holdings | 21.26 Mn | 21.15 Mn | 2.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3,000.00 |
| Mar 31, 2026 | -2,954.00 |
| Dec 31, 2025 | -30,779.00 |
| Sep 30, 2025 | -23,709.00 |
| Jun 30, 2025 | -200,423.00 |
| Mar 31, 2025 | 43,362.00 |
| Dec 31, 2024 | 274,604.00 |
| Sep 30, 2024 | 37,089.00 |
| Jun 30, 2024 | 49,080.00 |
| Mar 31, 2024 | -13,864.00 |
| Dec 31, 2023 | 23,257.00 |
| Sep 30, 2023 | -16,259.00 |
| Jun 30, 2023 | -7,259.00 |
| Mar 31, 2023 | -13,909.00 |
| Dec 31, 2022 | -158,916.00 |
| Sep 30, 2022 | -14,433.00 |
| Jun 30, 2022 | -30,100.00 |
| Mar 31, 2022 | -63,732.00 |
| Dec 31, 2021 | 65,193.00 |
| Sep 30, 2021 | -5,835.00 |
API Access
China Foods Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CFOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CFOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CFOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();