Campbell'S (CPB) Other Working Capital Changes (2009 - 2026)

Campbell'S's (CPB) quarterly Other Working Capital Changes came in at -$25.0 million in Q2 2026, little changed year-on-year from -$25.0 million in Q2 2025, and down 78.57% quarter-over-quarter from -$14.0 million in Q1 2026.

Campbell'S (CPB) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Campbell'S's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$25.0 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes changed 0.0% year-over-year to -$25.0 million in Q2 2026; TTM through May 2026 was -$39.0 million, a 27.78% increase from a year earlier, with the FY2025 full-year figure at -$41.0 million, up 46.75% from the prior year.
  • Other Working Capital Changes eased to -$25.0 million in Q2 2026 per CPB's latest filing, from -$14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29.0 million in Q4 2023 and bottomed at -$32.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2023), against an average of $1.1 million.
  • Across the five-year window, Other Working Capital Changes slumped 250.0% in 2023 and soared 130.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$12.0 million in 2022, then surged by 50.0% to -$6.0 million in 2023, then sank by 50.0% to -$9.0 million in 2024, then jumped by 66.67% to -$3.0 million in 2025, then slumped by 733.33% to -$25.0 million in 2026.
  • Per Business Quant, the three latest CPB Other Working Capital Changes figures stand at -$25.0 million (Q2 2026), -$14.0 million (Q1 2026), and -$3.0 million (Q4 2025).

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 Campbell'S 6.38 Bn 5.98 Bn 650.00 Mn

Historic Data

Download Data
DateValue
May 3, 2026 22.00 Mn
May 3, 2026 22.00 Mn
May 3, 2026 22.00 Mn
Feb 1, 2026 19.00 Mn
Feb 1, 2026 19.00 Mn
Feb 1, 2026 19.00 Mn
Nov 2, 2025 11.00 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
Aug 3, 2025 -3.00 Mn
Apr 27, 2025 -7.00 Mn
Apr 27, 2025 -7.00 Mn
Apr 27, 2025 -7.00 Mn
Jan 26, 2025 14.00 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