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| Date | Value |
|---|---|
| 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 |