Krispy Kreme (DNUT) Other Working Capital Changes (2020 - 2026)
Krispy Kreme (DNUT) posted quarterly Other Working Capital Changes of -$12.4 million for Q1 2026, down 177.9% year-over-year from $15.9 million in Q1 2025, and down 16.25% quarter-over-quarter from -$10.6 million in Q4 2025.
Krispy Kreme (DNUT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Krispy Kreme's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$12.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 177.9% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at -$23.9 million (up 29.01% YoY), while the FY2025 annual figure was $4.4 million, up 404.58% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$12.4 million, down from -$10.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $50.4 million in Q1 2024, with the low at -$44.9 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$3.3 million (2024), against an average of $1.0 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 428.06% in 2023, then surged 898.65% in 2025.
- Krispy Kreme's Other Working Capital Changes stood at $6.7 million in 2022, then plunged by 766.03% to -$44.9 million in 2023, then grew by 21.85% to -$35.1 million in 2024, then soared by 69.67% to -$10.6 million in 2025, then decreased by 16.25% to -$12.4 million in 2026.
- Business Quant data shows DNUT's Other Working Capital Changes at -$12.4 million in Q1 2026, -$10.6 million in Q4 2025, and -$26.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -12.38 Mn |
| Mar 29, 2026 | -12.38 Mn |
| Mar 29, 2026 | -12.38 Mn |
| Dec 28, 2025 | -10.65 Mn |
| Dec 28, 2025 | -10.65 Mn |
| Dec 28, 2025 | -10.65 Mn |
| Sep 28, 2025 | -26.89 Mn |
| Sep 28, 2025 | -26.89 Mn |
| Sep 28, 2025 | -26.89 Mn |
| Jun 29, 2025 | 26.05 Mn |
| Jun 29, 2025 | 26.05 Mn |
| Jun 29, 2025 | 26.05 Mn |
| Mar 30, 2025 | 15.89 Mn |
| Mar 30, 2025 | 15.89 Mn |
| Mar 30, 2025 | 15.89 Mn |
| Dec 29, 2024 | -35.11 Mn |
| Dec 29, 2024 | -35.11 Mn |
| Dec 29, 2024 | -35.11 Mn |
| Sep 29, 2024 | -11.14 Mn |
| Sep 29, 2024 | -11.14 Mn |