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

Dole's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $16.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 854.96% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $12.2 million (up 252.46% YoY), while the FY2025 annual figure was -$2.7 million, down 1058.01% from the prior year.
• Other Working Capital Changes was $16.7 million for Q1 2026 at Dole, up from -$2.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.5 million in Q4 2023 to a low of -$14.6 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $3.2 million across 4 years, with a median of $1.7 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes sank 729.31% in 2024, then soared 854.96% in 2026.
• A 4-year view of Other Working Capital Changes shows it stood at $27.5 million in 2023, then slumped by 84.34% to $4.3 million in 2024, then sank by 156.76% to -$2.4 million in 2025, then soared by 780.72% to $16.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $16.7 million (Q1 2026), -$2.4 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.