Dole (DOLE) Other Working Capital Changes (2023 - 2026)

Dole's (DOLE) quarterly Other Working Capital Changes came in at $16.7 million in Q1 2026, up 854.96% year-on-year from $1.7 million in Q1 2025, and up 780.72% quarter-over-quarter from -$2.4 million in Q4 2025.

Dole (DOLE) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Dole's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $7.9 million for Q3 2022.

  • On a quarterly basis, Other Working Capital Changes rose 854.96% year-over-year to $16.7 million in Q1 2026; TTM through Mar 2026 was $12.2 million, a 252.46% increase from a year earlier, with the FY2025 full-year figure at -$2.7 million, down 1058.01% from the prior year.
  • Other Working Capital Changes climbed to $16.7 million in Q1 2026 per DOLE's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $27.5 million in Q4 2023 and bottomed at -$14.6 million in Q2 2025.
  • The 4-year median for Other Working Capital Changes is $1.7 million (2025), against an average of $3.2 million.
  • Across the five-year window, Other Working Capital Changes sank 729.31% in 2024 and surged 854.96% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $5.2 million in 2021, then jumped by 53.48% to $7.9 million in 2022.
  • Per Business Quant, the three latest DOLE Other Working Capital Changes figures stand at $7.9 million (Q3 2022), -$5.3 million (Q2 2022), and $1.0 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn
9 Forafric Global 283.29 Mn 284.32 Mn -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.66 Mn
Mar 31, 2026 16.66 Mn
Mar 31, 2026 16.66 Mn
Dec 31, 2025 -2.45 Mn
Dec 31, 2025 -2.45 Mn
Dec 31, 2025 -2.45 Mn
Sep 30, 2025 12.57 Mn
Sep 30, 2025 12.57 Mn
Sep 30, 2025 12.57 Mn
Jun 30, 2025 -14.56 Mn
Jun 30, 2025 -14.56 Mn
Jun 30, 2025 -14.56 Mn
Mar 31, 2025 1.75 Mn
Mar 31, 2025 1.75 Mn
Mar 31, 2025 1.75 Mn
Dec 31, 2024 4.31 Mn
Dec 31, 2024 4.31 Mn
Dec 31, 2024 4.31 Mn
Sep 30, 2024 3.25 Mn
Sep 30, 2024 3.25 Mn