Farmer Brothers (FARM) Other Working Capital Changes (2010 - 2025)

Farmer Brothers (FARM) reported Other Working Capital Changes of $2.2 million for Q1 2022, up 59.87% on a YoY basis from $1.3 million in Q1 2021, and up 64.38% sequentially from $1.3 million in Q4 2021.

Farmer Brothers (FARM) Other Working Capital Changes (2010 - 2025) Analysis & Trends

Farmer Brothers (FARM) has 13 years of Other Working Capital Changes data on file, last reported at $2.2 million in Q1 2022.

  • For the quarter ending Q1 2022, Other Working Capital Changes rose 59.87% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2022 stood at $6.3 million (up 25.52% YoY), and the FY2018 full-year result was -$4.4 million, up 48.35% from the prior year.
  • Other Working Capital Changes grew to $2.2 million in Q1 2022, from $1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.4 million in Q1 2021 to a low of -$17.9 million in Q2 2021.
  • A 5-year average of -$15166.7 and a median of -$71000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 188.27% in 2018 and jumped 388.18% in 2019, its largest moves.
  • Tracing FARM's Other Working Capital Changes over 5 years: stood at $1.6 million in 2018, then sank by 45.58% to $886000.0 in 2019, then fell by 7.67% to $818000.0 in 2020, then surged by 60.27% to $1.3 million in 2021, then jumped by 64.38% to $2.2 million in 2022.
  • Business Quant data shows FARM's Other Working Capital Changes at $2.2 million in Q1 2022, $1.3 million in Q4 2021, and $1.5 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -123,000.00
Dec 31, 2025 -123,000.00
Dec 31, 2025 -123,000.00
Sep 30, 2025 331,000.00
Sep 30, 2025 331,000.00
Sep 30, 2025 331,000.00
Jun 30, 2025 8.53 Mn
Jun 30, 2025 8.53 Mn
Jun 30, 2025 8.53 Mn
Mar 31, 2025 -921,000.00
Mar 31, 2025 -921,000.00
Mar 31, 2025 -921,000.00
Dec 31, 2024 -346,000.00
Dec 31, 2024 -346,000.00
Dec 31, 2024 -346,000.00
Sep 30, 2024 461,000.00
Sep 30, 2024 461,000.00
Sep 30, 2024 461,000.00
Jun 30, 2024 2.04 Mn
Jun 30, 2024 2.04 Mn