Dole (DOLE) Other Working Capital Changes (2021 - 2026)
Dole's Other Working Capital Changes was $10.84 million in the quarter ended Jun 30, 2026, down 2.1% from $11.07 million a year earlier and down 34.9% from the prior quarter.
Dole (DOLE) Other Working Capital Changes (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dole's Other Working Capital Changes was $12 million through Jun 30, 2026, up 106.4% year-over-year; for the year ended Dec 31, 2025, it came in at -$2.69 million.
- In earlier years, Other Working Capital Changes was $281,000 in the year ended Dec 31, 2024 (-99.0%), $27.52 million in the year ended Dec 31, 2023 (+148.5%), $11.07 million in the year ended Dec 31, 2022 (+66.8%) and $6.64 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has moved between -$13.77 million (the quarter ended Sep 30, 2023) and $27.5 million (the quarter ended Dec 31, 2023) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 240.9%.
- Per Business Quant data, DOLE's Other Working Capital Changes in the three quarters before the quarter ended Jun 30, 2026 was $16.66 million (quarter ended Mar 31, 2026), -$2.94 million (quarter ended Dec 31, 2025) and -$12.57 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.69 Bn | 33.99 Bn | 1.94 Bn |
| 2 | Tyson Foods | 19.61 Bn | 15.97 Bn | 921.00 Mn |
| 3 | Bunge Global | 19.47 Bn | 16.98 Bn | 1.68 Bn |
| 4 | Jbs | 13.34 Bn | -19.93 Bn | 2.59 Bn |
| 5 | Darling Ingredients | 8.78 Bn | 8.39 Bn | 503.37 Mn |
| 6 | Smithfield Foods | 7.22 Bn | 7.22 Bn | 313.00 Mn |
| 7 | Pilgrims Pride | 6.45 Bn | 4.28 Bn | 339.75 Mn |
| 8 | Ingredion | 5.98 Bn | 2.15 Bn | 426.00 Mn |
| 9 | Seaboard | 3.72 Bn | -1.09 Bn | 221.00 Mn |
| 10 | Dole | 1.25 Bn | 184.82 Mn | 195.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.84 Mn |
| Mar 31, 2026 | -16.66 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 12.57 Mn |
| Jun 30, 2025 | -11.07 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | 3.75 Mn |
| Sep 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | -5.84 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -27.50 Mn |
| Sep 30, 2023 | 13.77 Mn |
| Jun 30, 2023 | -13.62 Mn |
| Mar 31, 2023 | -174,000.00 |
| Sep 30, 2022 | 7.92 Mn |
| Jun 30, 2022 | -5.26 Mn |
| Mar 31, 2022 | 1.04 Mn |
| Sep 30, 2021 | 5.16 Mn |
| Jun 30, 2021 | -1.38 Mn |
| Mar 31, 2021 | 2.28 Mn |
Dole Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DOLE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DOLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DOLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();