Growth Metrics

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

Dole's 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 has reported Other Working Capital Changes for 4 years, with the latest figure at $16.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 854.96% year-over-year to $16.7 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (up 252.46% YoY), and the FY2025 full-year result was -$2.7 million, down 1058.01% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $16.7 million, up from -$2.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.5 million in Q4 2023, with the low at -$14.6 million in Q2 2025.
  • Average Other Working Capital Changes over 4 years is $3.2 million, with a median of $1.7 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes sank 729.31% in 2024 and surged 854.96% in 2026.
  • Tracing DOLE's Other Working Capital Changes over 4 years: stood at $27.5 million in 2023, then sank by 84.34% to $4.3 million in 2024, then plunged by 156.76% to -$2.4 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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DateValue
Mar 31, 2026 16.66 Mn
Mar 31, 2026 16.66 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
Jun 30, 2025 -14.56 Mn
Jun 30, 2025 -14.56 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
Sep 30, 2024 3.25 Mn
Sep 30, 2024 3.25 Mn
Jun 30, 2024 -5.84 Mn
Jun 30, 2024 -5.84 Mn
Mar 31, 2024 -1.44 Mn
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 27.55 Mn
Dec 31, 2023 27.55 Mn
Sep 30, 2023 13.77 Mn
Sep 30, 2023 13.77 Mn
Jun 30, 2023 -13.62 Mn
Jun 30, 2023 -13.62 Mn
Mar 31, 2023 -174,000.00
Mar 31, 2023 -174,000.00