Amcon Distributing (DIT) Other Working Capital Changes (2010 - 2026)
Amcon Distributing (DIT) posted quarterly Other Working Capital Changes of $155947.0 for Q1 2026, down 5.96% year-over-year from $165829.0 in Q1 2025, and up 404.61% quarter-over-quarter from -$51196.0 in Q4 2025.
Amcon Distributing (DIT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Amcon Distributing (DIT) has reported Other Working Capital Changes for 8 consecutive years, with $155947.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 5.96% year-over-year to $155947.0; the TTM figure through Mar 2026 stood at $146067.0 (down 68.61% YoY), while the FY2025 annual figure was $278968.0, down 45.43% from the prior year.
- Other Working Capital Changes improved to $155947.0 in Q1 2026 per DIT's latest filing, from -$51196.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.6 million in Q3 2022 and bottomed at -$139640.0 in Q1 2025.
- Historically, Other Working Capital Changes has averaged $602600.4 across 5 years, with a median of $76617.0 in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 203.72% — and 2025, when it slumped 288.88%.
- Amcon Distributing's Other Working Capital Changes stood at $48921.0 in 2022, then jumped by 145.86% to $120275.0 in 2023, then slumped by 40.28% to $71823.0 in 2024, then slumped by 171.28% to -$51196.0 in 2025, then soared by 404.61% to $155947.0 in 2026.
- Business Quant data shows DIT's Other Working Capital Changes at $155947.0 in Q1 2026, -$51196.0 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 | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Mn |
| Jun 30, 2026 | 1.14 Mn |
| Jun 30, 2026 | 1.14 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Mar 31, 2026 | 4.03 Mn |
| Dec 31, 2025 | -121,244.00 |
| Dec 31, 2025 | -121,244.00 |
| Dec 31, 2025 | -121,244.00 |
| Sep 30, 2025 | 23,369.00 |
| Sep 30, 2025 | 23,369.00 |
| Sep 30, 2025 | 23,369.00 |
| Jun 30, 2025 | 204,765.00 |
| Jun 30, 2025 | 204,765.00 |
| Jun 30, 2025 | 204,765.00 |
| Mar 31, 2025 | -139,640.00 |
| Mar 31, 2025 | -139,640.00 |
| Mar 31, 2025 | -139,640.00 |
| Dec 31, 2024 | 190,306.00 |
| Dec 31, 2024 | 190,306.00 |