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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |