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