Amcon Distributing (DIT) Other Working Capital Changes (2010 - 2026)
Amcon Distributing (DIT) reported Other Working Capital Changes of $4.0 million for Q1 2026, up 341.41% year-over-year from $913212.0 in Q1 2025, and up 3424.74% quarter-over-quarter from -$121244.0 in Q4 2025.
Amcon Distributing (DIT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has 17 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4.0 million, up 341.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 million (up 207.68% YoY), and the FY2025 annual result was $278968.0, up 112.53% from the prior year.
- Other Working Capital Changes grew to $4.0 million in Q1 2026 per DIT's latest filing, from -$121244.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.0 million in Q1 2026 and troughed at -$2.3 million in Q3 2024.
- A 5-year average of $491127.7 and a median of $120275.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 657.04% in 2022, then slumped 2102.31% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$45110.0 in 2022, then soared by 366.63% to $120275.0 in 2023, then tumbled by 655.55% to -$668184.0 in 2024, then soared by 81.85% to -$121244.0 in 2025, then soared by 3424.74% to $4.0 million in 2026.
- Business Quant data shows DIT's Other Working Capital Changes at $4.0 million in Q1 2026, -$121244.0 in Q4 2025, and -$121638.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | Amcon Distributing | 72.13 Mn | 71.49 Mn | 43.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.03 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Dec 31, 2025 | -121,244.00 |
| Dec 31, 2025 | -121,244.00 |
| Sep 30, 2025 | -121,638.00 |
| Sep 30, 2025 | -121,638.00 |
| Jun 30, 2025 | 155,578.00 |
| Jun 30, 2025 | 155,578.00 |
| Mar 31, 2025 | 913,212.00 |
| Mar 31, 2025 | 913,212.00 |
| Dec 31, 2024 | -668,184.00 |
| Dec 31, 2024 | -668,184.00 |
| Sep 30, 2024 | -2.27 Mn |
| Sep 30, 2024 | -2.27 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Dec 31, 2023 | 120,275.00 |
| Dec 31, 2023 | 120,275.00 |