Growth Metrics

Fresh Del Monte Produce (FDP) Other Working Capital Changes (2010 - 2026)

Fresh Del Monte Produce posted quarterly Other Working Capital Changes of $1.6 million for Q1 2026, up 500.0% year-on-year from $266666.7 in Q1 2025, and up 134.04% on a QoQ basis from -$4.7 million in Q4 2025.

Fresh Del Monte Produce (FDP) has 17 years of Other Working Capital Changes data on file, last reported at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 500.0% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (up 1066.67% YoY), and the FY2025 full-year result was $900000.0, down 62.5% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.6 million, up from -$4.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.5 million in Q3 2025 and bottomed at -$5.7 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2024), against an average of $247058.8.
  • The widest annual swing landed in 2022, when Other Working Capital Changes jumped 700.0%; it then sank 850.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$600000.0 in 2022, then tumbled by 850.0% to -$5.7 million in 2023, then gained by 26.32% to -$4.2 million in 2024, then retreated by 11.9% to -$4.7 million in 2025, then jumped by 134.04% to $1.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.6 million (Q1 2026), -$4.7 million (Q4 2025), and $7.5 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

Download Data 🔒
DateValue
Mar 27, 2026 1.60 Mn
Mar 27, 2026 1.60 Mn
Dec 26, 2025 -4.70 Mn
Dec 26, 2025 -4.70 Mn
Sep 26, 2025 7.50 Mn
Sep 26, 2025 7.50 Mn
Jun 27, 2025 -1.50 Mn
Jun 27, 2025 -1.50 Mn
Mar 28, 2025 -400,000.00
Mar 28, 2025 -400,000.00
Dec 27, 2024 -4.20 Mn
Dec 27, 2024 -4.20 Mn
Sep 27, 2024 2.80 Mn
Sep 27, 2024 2.80 Mn
Jun 28, 2024 1.50 Mn
Jun 28, 2024 1.50 Mn
Mar 29, 2024 2.30 Mn
Mar 29, 2024 2.30 Mn
Dec 29, 2023 -5.70 Mn
Dec 29, 2023 -5.70 Mn
Sep 29, 2023 3.80 Mn
Sep 29, 2023 3.80 Mn
Jun 30, 2023 -2.70 Mn
Jun 30, 2023 -2.70 Mn
Mar 31, 2023 2.30 Mn
Mar 31, 2023 2.30 Mn
Dec 30, 2022 -600,000.00
Dec 30, 2022 -600,000.00
Sep 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jul 1, 2022 3.20 Mn
Jul 1, 2022 3.20 Mn
Apr 1, 2022 -3.00 Mn
Apr 1, 2022 -3.00 Mn
Dec 31, 2021 -4.00 Mn
Dec 31, 2021 -4.00 Mn
Oct 1, 2021 -3.70 Mn
Oct 1, 2021 -3.70 Mn
Jul 2, 2021 400,000.00
Jul 2, 2021 400,000.00
Apr 2, 2021 -3.80 Mn
Apr 2, 2021 -3.80 Mn
Mar 27, 2020 2.00 Mn
Mar 27, 2020 2.00 Mn
Dec 27, 2019 -5.00 Mn
Dec 27, 2019 -5.00 Mn
Sep 27, 2019 -1.40 Mn
Sep 27, 2019 -1.40 Mn
Jun 28, 2019 2.70 Mn
Jun 28, 2019 2.70 Mn
Mar 29, 2019 -4.30 Mn
Mar 29, 2019 -4.30 Mn
Dec 28, 2018 -13.40 Mn
Dec 28, 2018 -13.40 Mn
Sep 28, 2018 2.00 Mn
Sep 28, 2018 2.00 Mn
Jun 29, 2018 9.20 Mn
Jun 29, 2018 9.20 Mn
Mar 30, 2018 2.20 Mn
Mar 30, 2018 2.20 Mn
Dec 29, 2017 -11.40 Mn
Dec 29, 2017 -11.40 Mn
Sep 29, 2017 -2.60 Mn
Sep 29, 2017 -2.60 Mn
Jun 30, 2017 5.80 Mn
Jun 30, 2017 5.80 Mn
Mar 31, 2017 -1.60 Mn
Mar 31, 2017 -1.60 Mn
Dec 30, 2016 -2.80 Mn
Dec 30, 2016 -2.80 Mn
Sep 30, 2016 -5.60 Mn
Sep 30, 2016 -5.60 Mn
Jul 1, 2016 5.40 Mn
Jul 1, 2016 5.40 Mn
Apr 1, 2016 -4.60 Mn
Apr 1, 2016 -4.60 Mn
Mar 27, 2015 100,000.00
Mar 27, 2015 100,000.00
Dec 26, 2014 2.20 Mn
Dec 26, 2014 2.20 Mn
Sep 26, 2014 1.30 Mn
Sep 26, 2014 1.30 Mn
Jun 27, 2014 9.20 Mn
Jun 27, 2014 9.20 Mn
Mar 28, 2014 -800,000.00
Mar 28, 2014 -800,000.00
Dec 27, 2013 -5.70 Mn
Dec 27, 2013 -5.70 Mn
Sep 27, 2013 3.10 Mn
Sep 27, 2013 3.10 Mn
Jun 28, 2013 7.40 Mn
Jun 28, 2013 7.40 Mn
Mar 29, 2013 -300,000.00
Mar 29, 2013 -300,000.00
Dec 28, 2012 -10.20 Mn
Dec 28, 2012 -10.20 Mn
Sep 28, 2012 1.60 Mn
Sep 28, 2012 1.60 Mn
Jun 29, 2012 10.70 Mn
Jun 29, 2012 10.70 Mn
Mar 30, 2012 -5.20 Mn
Mar 30, 2012 -5.20 Mn
Dec 30, 2011 500,000.00
Dec 30, 2011 500,000.00
Sep 30, 2011 6.20 Mn
Sep 30, 2011 6.20 Mn
Jul 1, 2011 -3.60 Mn
Jul 1, 2011 -3.60 Mn
Apr 1, 2011 -200,000.00
Apr 1, 2011 -200,000.00
Dec 31, 2010 -10.80 Mn
Dec 31, 2010 -10.80 Mn
Oct 1, 2010 -900,000.00
Oct 1, 2010 -900,000.00
Jul 2, 2010 -1.50 Mn
Jul 2, 2010 -1.50 Mn
Apr 2, 2010 7.90 Mn
Apr 2, 2010 7.90 Mn