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

Historic Other Working Capital Changes for Krispy Kreme (DNUT) over the last 6 years, with Q3 2025 value amounting to -$26.9 million.

  • Krispy Kreme's Other Working Capital Changes fell 14139.51% to -$26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.1 million, marking a year-over-year decrease of 12427.87%. This contributed to the annual value of $873000.0 for FY2024, which is 6354.91% down from last year.
  • Latest data reveals that Krispy Kreme reported Other Working Capital Changes of -$26.9 million as of Q3 2025, which was down 14139.51% from $26.1 million recorded in Q2 2025.
  • Krispy Kreme's Other Working Capital Changes' 5-year high stood at $50.4 million during Q1 2024, with a 5-year trough of -$44.9 million in Q4 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$867000.0 (2021), whereas its average is $1.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 42805.61% in 2023, then surged by 89865.11% in 2025.
  • Krispy Kreme's Other Working Capital Changes (Quarter) stood at -$10.5 million in 2021, then skyrocketed by 164.44% to $6.7 million in 2022, then plummeted 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.
  • Its Other Working Capital Changes was -$26.9 million in Q3 2025, compared to $26.1 million in Q2 2025 and $15.9 million in Q1 2025.