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
DateValue
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