Campbell'S (CPB) Other Working Capital Changes (2009 - 2026)
Campbell'S (CPB) recorded quarterly Other Working Capital Changes of $19.0 million in Q1 2026, up 72.73% quarter-over-quarter from $11.0 million in Q4 2025, and up 35.71% on a YoY basis from $14.0 million in Q1 2025.
Campbell'S (CPB) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Campbell'S's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $19.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 35.71% year-over-year to $19.0 million; the TTM figure through Feb 2026 stood at -$35.0 million (up 53.33% YoY), while the FY2025 annual figure was -$41.0 million, up 46.75% from the prior year.
- Other Working Capital Changes was $19.0 million for Q1 2026 at Campbell'S, up from $11.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $34.0 million in Q2 2023 to a low of -$105.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$8.2 million across 5 years, with a median of -$500000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 950.0% in 2023, then plunged 1233.33% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$12.0 million in 2022, then surged by 50.0% to -$6.0 million in 2023, then soared by 266.67% to $10.0 million in 2024, then grew by 10.0% to $11.0 million in 2025, then jumped by 72.73% to $19.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $19.0 million (Q1 2026), $11.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
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 | Campbell'S | 6.46 Bn | 5.90 Bn | 2.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 19.00 Mn |
| Feb 1, 2026 | 19.00 Mn |
| Nov 2, 2025 | 11.00 Mn |
| Nov 2, 2025 | 11.00 Mn |
| Aug 3, 2025 | 3.00 Mn |
| Aug 3, 2025 | 3.00 Mn |
| Apr 27, 2025 | -68.00 Mn |
| Apr 27, 2025 | -68.00 Mn |
| Jan 26, 2025 | 14.00 Mn |
| Jan 26, 2025 | 14.00 Mn |
| Oct 27, 2024 | 10.00 Mn |
| Oct 27, 2024 | 10.00 Mn |
| Jul 28, 2024 | -105.00 Mn |
| Jul 28, 2024 | -105.00 Mn |
| Apr 28, 2024 | 6.00 Mn |
| Apr 28, 2024 | 6.00 Mn |
| Jan 28, 2024 | 28.00 Mn |
| Jan 28, 2024 | 28.00 Mn |
| Oct 29, 2023 | -6.00 Mn |
| Oct 29, 2023 | -6.00 Mn |