China Foods Holdings (CFOO) Other Working Capital Changes (2024 - 2026)
China Foods Holdings (CFOO) posted Other Working Capital Changes of -$2954.0 for Q1 2026, up 96.56% on a QoQ basis from -$85966.0 in Q4 2025, and down 106.81% year-over-year from $43362.0 in Q1 2025.
China Foods Holdings (CFOO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
China Foods Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$2954.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 106.81% year-over-year to -$2954.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$257865.0 (down 163.81% YoY) and the FY2025 annual result came in at -$211549.0, down 160.98% from the prior year.
- Other Working Capital Changes was -$2954.0 for Q1 2026 at China Foods Holdings, up from -$85966.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $225650.0 in Q4 2024 and bottomed at -$13839.0 in Q4 2025.
- A 3-year average of $56814.0 and a median of $7722.5 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1343.79% in 2024, while the deepest fall reached 4459.75% in 2024.
- China Foods Holdings' Other Working Capital Changes stood at -$158916.0 in 2022, then soared by 120.58% to $32710.0 in 2023, then jumped by 1079.35% to $385767.0 in 2024, then plunged by 122.28% to -$85966.0 in 2025, then surged by 96.56% to -$2954.0 in 2026.
- Business Quant data shows CFOO's Other Working Capital Changes at -$2954.0 in Q1 2026, -$85966.0 in Q4 2025, and -$29465.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.36 Mn | 229.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 716.00 |
| Mar 31, 2026 | 716.00 |
| Mar 31, 2026 | 716.00 |
| Dec 31, 2025 | -13,839.00 |
| Dec 31, 2025 | -13,839.00 |
| Dec 31, 2025 | -13,839.00 |
| Mar 31, 2025 | 14,729.00 |
| Mar 31, 2025 | 14,729.00 |
| Mar 31, 2025 | 14,729.00 |
| Dec 31, 2024 | 225,650.00 |
| Dec 31, 2024 | 225,650.00 |
| Dec 31, 2024 | 225,650.00 |