China Foods Holdings (CFOO) Other Working Capital Changes (2024 - 2026)
China Foods Holdings' (CFOO) quarterly Other Working Capital Changes came in at -$2954.0 in Q1 2026, down 106.81% YoY from $43362.0 in Q1 2025, and up 96.56% on a QoQ basis from -$85966.0 in Q4 2025.
China Foods Holdings (CFOO) Other Working Capital Changes (2024 - 2026) Analysis & Trends
China Foods Holdings (CFOO) has 8 years of Other Working Capital Changes data on file, last reported at -$2954.0 in 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 improved to -$2954.0 in Q1 2026, from -$85966.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $225650.0 in Q4 2024 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 1343.79% in 2024, down 4459.75% in 2024.
- Tracing CFOO's Other Working Capital Changes over 5 years: stood at -$158916.0 in 2022, then jumped by 120.58% to $32710.0 in 2023, then surged by 1079.35% to $385767.0 in 2024, then slumped by 122.28% to -$85966.0 in 2025, then soared by 96.56% to -$2954.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$2954.0 (Q1 2026), -$85966.0 (Q4 2025), and -$29465.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn |
| 2 | General Mills | 21.40 Bn | 20.94 Bn | 1.60 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.17 Bn | 12.31 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - |
| 8 | Darling Ingredients | 10.61 Bn | 10.45 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | China Foods Holdings | 13.37 Mn | 13.35 Mn | 2.00 |
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 |