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

Krispy Kreme has reported Other Working Capital Changes over the past 6 years, most recently at -$10.6 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$10.6 million for Q4 2025, up 69.67% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (up 404.58% YoY), and the annual figure for FY2025 was $4.4 million, up 404.58%.
  • Other Working Capital Changes for Q4 2025 was -$10.6 million at Krispy Kreme, up from -$26.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DNUT hit a ceiling of $50.4 million in Q1 2024 and a floor of -$44.9 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$2.1 million (2021), compared with a mean of $846777.8.
  • Biggest five-year swings in Other Working Capital Changes: crashed 428.06% in 2023 and later surged 898.65% in 2025.
  • Krispy Kreme's Other Working Capital Changes stood at -$10.5 million in 2021, then surged by 164.44% to $6.7 million in 2022, then plummeted by 766.03% to -$44.9 million in 2023, then rose by 21.85% to -$35.1 million in 2024, then surged by 69.67% to -$10.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$10.6 million (Q4 2025), -$26.9 million (Q3 2025), and $26.1 million (Q2 2025) per Business Quant data.