Del Monte (DMC) Other Working Capital Changes (2010 - 2026)

Del Monte (DMC) posted Other Working Capital Changes of -$200000.0 for Q1 2026, up 75.0% on a QoQ basis from -$800000.0 in Q4 2025, and up 50.0% year-over-year from -$133333.3 in Q1 2025.

Del Monte (DMC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Del Monte's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$200000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 50.0% year-over-year to -$200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 2500.0% YoY) and the FY2025 annual result came in at -$2.8 million, down 207.69% from the prior year.
  • Other Working Capital Changes was -$200000.0 for Q1 2026 at Del Monte, up from -$800000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.5 million in Q3 2025 and bottomed at -$5.1 million in Q4 2023.
  • A 5-year average of $200000.0 and a median of $500000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 382.93% — and 2023, when it plunged 300.0%.
  • Del Monte's Other Working Capital Changes stood at $900000.0 in 2022, then plunged by 300.0% to -$1.8 million in 2023, then jumped by 61.11% to -$700000.0 in 2024, then dropped by 14.29% to -$800000.0 in 2025, then soared by 75.0% to -$200000.0 in 2026.
  • Business Quant data shows DMC's Other Working Capital Changes at -$200000.0 in Q1 2026, -$800000.0 in Q4 2025, and -$700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.30 Bn 39.68 Bn 1.22 Bn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.13 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn
6 Adecoagro 1.05 Bn 869.14 Mn 97.80 Mn
7 Vital Farms 601.00 Mn 564.03 Mn 53.01 Mn
8 Alico 293.60 Mn 240.72 Mn -4.59 Mn
9 Forafric Global 287.32 Mn 273.01 Mn -
10 Limoneira 238.67 Mn 238.67 Mn 21.52 Mn

Historic Data

Download Data
DateValue
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
Dec 27, 2024 -4.20 Mn
Sep 27, 2024 6.30 Mn
Sep 27, 2024 6.30 Mn