Krispy Kreme (DNUT) Other Working Capital Changes (2020 - 2026)

Krispy Kreme has reported Other Working Capital Changes for 7 years, with the latest figure at -$12.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 177.9% year-over-year to -$12.4 million; the trailing twelve-month figure through Mar 2026 stood at -$23.9 million (up 29.01% YoY), and the FY2025 full-year result 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.
• Average Other Working Capital Changes over 5 years is $1.0 million, with a median of -$3.3 million recorded in 2024.
• Year-over-year, Other Working Capital Changes plunged 428.06% in 2023 and surged 898.65% in 2025.
• Tracing DNUT's Other Working Capital Changes over 5 years: stood at $6.7 million in 2022, then plunged 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, then dropped by 16.25% to -$12.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$12.4 million (Q1 2026), -$10.6 million (Q4 2025), and -$26.9 million (Q3 2025), per Business Quant data.

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