Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Krispy Kreme (DNUT) Other Working Capital Changes (2020 - 2025)

Krispy Kreme (DNUT) has 6 years of Other Working Capital Changes data on record, last reported at -$26.9 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 141.4% year-over-year to -$26.9 million; the TTM value through Sep 2025 reached -$20.1 million, down 124.28%, while the annual FY2024 figure was $873000.0, 63.55% down from the prior year.
  • Other Working Capital Changes reached -$26.9 million in Q3 2025 per DNUT's latest filing, down from $26.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.4 million in Q1 2024 and bottomed at -$44.9 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$867000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 428.06% in 2023, then soared 898.65% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$10.5 million in 2021, then skyrocketed by 164.44% to $6.7 million in 2022, then crashed by 766.03% to -$44.9 million in 2023, then increased by 21.85% to -$35.1 million in 2024, then increased by 23.41% to -$26.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$26.9 million in Q3 2025, $26.1 million in Q2 2025, and $15.9 million in Q1 2025.