Dole plc DOLE
NYSE DOLE
$13.19 -0.11 (-0.79%)
As of: Oct 27, 2026 · 3:59 PM EDT

Dole (DOLE) Other Working Capital Changes (2021 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.95 Bn 33.95 Bn 1.94 Bn
2 Bunge Global 19.63 Bn 15.74 Bn 1.68 Bn
3 Tyson Foods 19.59 Bn 15.84 Bn 921.00 Mn
4 Jbs 12.86 Bn -20.41 Bn 2.59 Bn
5 Darling Ingredients 8.82 Bn 8.36 Bn 503.37 Mn
6 Smithfield Foods 7.20 Bn 2.15 Bn 478.00 Mn
7 Pilgrims Pride 6.45 Bn 4.26 Bn 339.75 Mn
8 Ingredion 6.00 Bn 2.18 Bn 426.00 Mn
9 Seaboard 3.73 Bn -1.12 Bn 221.00 Mn
10 Dole 1.25 Bn 85.87 Mn 195.30 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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