China Foods Holdings (CFOO) Other Working Capital Changes (2012 - 2026)
China Foods Holdings (CFOO) recorded quarterly Other Working Capital Changes of $1985.0 in Q1 2026, up 106.45% on a QoQ basis from -$30779.0 in Q4 2025, and down 86.52% year-over-year from $14729.0 in Q1 2025.
China Foods Holdings (CFOO) Other Working Capital Changes (2012 - 2026) Analysis & Trends
China Foods Holdings has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $1985.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 86.52% year-over-year to $1985.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$224293.0 (down 159.73% YoY) and the FY2025 annual result came in at -$211549.0, down 160.98% from the prior year.
- Other Working Capital Changes climbed to $1985.0 in Q1 2026, from -$30779.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $274604.0 in Q4 2024 and troughed at -$158916.0 in Q4 2022.
- A 5-year average of -$8470.9 and a median of -$13864.0 in 2024 frame the typical range for Other Working Capital Changes.
- Biggest YoY gain for Other Working Capital Changes was 1080.74% in 2024; the steepest drop was 4459.75% in 2024.
- Tracing CFOO's Other Working Capital Changes over 5 years: stood at -$158916.0 in 2022, then soared by 114.63% to $23257.0 in 2023, then soared by 1080.74% to $274604.0 in 2024, then plunged by 111.21% to -$30779.0 in 2025, then soared by 106.45% to $1985.0 in 2026.
- Business Quant data shows CFOO's Other Working Capital Changes at $1985.0 in Q1 2026, -$30779.0 in Q4 2025, and -$84652.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | China Foods Holdings | - | - | 229.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,985.00 |
| Mar 31, 2026 | 1,985.00 |
| Dec 31, 2025 | -30,779.00 |
| Dec 31, 2025 | -30,779.00 |
| Sep 30, 2025 | -84,652.00 |
| Sep 30, 2025 | -84,652.00 |
| Jun 30, 2025 | -110,847.00 |
| Jun 30, 2025 | -110,847.00 |
| Mar 31, 2025 | 14,729.00 |
| Mar 31, 2025 | 14,729.00 |
| Dec 31, 2024 | 274,604.00 |
| Dec 31, 2024 | 274,604.00 |
| Sep 30, 2024 | 97,735.00 |
| Sep 30, 2024 | 97,735.00 |
| Jun 30, 2024 | -11,566.00 |
| Jun 30, 2024 | -11,566.00 |
| Mar 31, 2024 | -13,864.00 |
| Mar 31, 2024 | -13,864.00 |
| Dec 31, 2023 | 23,257.00 |
| Dec 31, 2023 | 23,257.00 |