Del Monte (DMC) Other Working Capital Changes (2010 - 2026)
Del Monte (DMC) posted quarterly Other Working Capital Changes of -$200000.0 for Q1 2026, up 50.0% year-over-year from -$133333.3 in Q1 2025, and up 75.0% on a QoQ basis from -$800000.0 in Q4 2025.
Del Monte (DMC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Del Monte has reported Other Working Capital Changes for 9 years, with the latest figure at -$200000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$200000.0, up 50.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$1.7 million (up 32.0% YoY), and the FY2025 annual result was -$2.8 million, down 207.69% from the prior year.
- Other Working Capital Changes advanced to -$200000.0 in Q1 2026, from -$800000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.5 million in Q3 2025 and troughed at -$5.1 million in Q4 2023.
- A 5-year average of $211111.1 and a median of $450000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 382.93%; it then plunged 300.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $900000.0 in 2022, then plunged by 300.0% to -$1.8 million in 2023, then surged by 61.11% to -$700000.0 in 2024, then decreased by 14.29% to -$800000.0 in 2025, then jumped by 75.0% to -$200000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$200000.0 in Q1 2026, -$800000.0 in Q4 2025, and -$700000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.75 Bn | 30.17 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.64 Bn | 22.01 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.43 Bn | 15.69 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.98 Bn | 3.87 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.26 Bn | 968.60 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.12 Bn | 891.41 Mn | 97.80 Mn |
| 8 | Vital Farms | 459.41 Mn | 438.08 Mn | 10.93 Mn |
| 9 | Village Farms International | 305.70 Mn | 232.77 Mn | 29.97 Mn |
| 10 | Alico | 294.91 Mn | 239.32 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 400,000.00 |
| Jun 26, 2026 | 400,000.00 |
| Jun 26, 2026 | 400,000.00 |
| Mar 27, 2026 | 1.60 Mn |
| Mar 27, 2026 | 1.60 Mn |
| Mar 27, 2026 | 1.60 Mn |
| Dec 26, 2025 | -4.70 Mn |
| Dec 26, 2025 | -4.70 Mn |
| Dec 26, 2025 | -4.70 Mn |
| Sep 26, 2025 | 7.50 Mn |
| Sep 26, 2025 | 7.50 Mn |
| Sep 26, 2025 | 7.50 Mn |
| Jun 27, 2025 | -2.70 Mn |
| Jun 27, 2025 | -2.70 Mn |
| Jun 27, 2025 | -2.70 Mn |
| Mar 28, 2025 | 800,000.00 |
| Mar 28, 2025 | 800,000.00 |
| Mar 28, 2025 | 800,000.00 |
| Dec 27, 2024 | -4.20 Mn |
| Dec 27, 2024 | -4.20 Mn |