Campbell'S CPB
NASDAQ CPB
$20.94 -0.93 (-4.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

Campbell'S (CPB) Other Working Capital Changes (2021 - 2026)

Campbell'S (CPB) posted Other Working Capital Changes of -$25.0 million for Q2 2026, down 78.57% on a QoQ basis from -$14.0 million in Q1 2026, and little changed year-over-year from -$25.0 million in Q2 2025.

Analysis

Campbell'S (CPB) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Campbell'S has reported Other Working Capital Changes for 18 years, with the latest figure at -$25.0 million in 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 was -$25.0 million for Q2 2026 at Campbell'S, down from -$14.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $29.0 million in Q4 2023, with the low at -$32.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $2.0 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 250.0% in 2023, then surged 130.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$12.0 million in 2022, then soared by 50.0% to -$6.0 million in 2023, then slumped by 50.0% to -$9.0 million in 2024, then surged by 66.67% to -$3.0 million in 2025, then tumbled by 733.33% to -$25.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$25.0 million (Q2 2026), -$14.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 28.93 Bn 26.25 Bn 2.03 Bn
2 General Mills 19.30 Bn 18.85 Bn 1.60 Bn
3 Mccormick 13.76 Bn 13.43 Bn 778.20 Mn
4 J M Smucker 12.92 Bn 12.88 Bn 979.60 Mn
5 Hormel Foods 11.47 Bn 10.60 Bn 471.52 Mn
6 Chewy 8.74 Bn 8.22 Bn 1.01 Bn
7 Conagra Brands 7.04 Bn 6.82 Bn 704.10 Mn
8 Lamb Weston Holdings 6.57 Bn 6.50 Bn 361.40 Mn
9 Campbell'S 6.23 Bn 5.83 Bn 650.00 Mn
10 Post Holdings 3.62 Bn 3.36 Bn 566.30 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 22.00 Mn
May 3, 2026 22.00 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
Aug 3, 2025 -3.00 Mn
Aug 3, 2025 -3.00 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
Oct 27, 2024 10.00 Mn
Oct 27, 2024 10.00 Mn
Jul 28, 2024 -32.00 Mn
Jul 28, 2024 -32.00 Mn
Apr 28, 2024 6.00 Mn
Apr 28, 2024 6.00 Mn
Jan 28, 2024 -7.00 Mn
Jan 28, 2024 -7.00 Mn