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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Fresh Del Monte Produce (FDP) Other Working Capital Changes (2016 - 2025)

Fresh Del Monte Produce's Other Working Capital Changes history spans 16 years, with the latest figure at -$8.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1100.0% year-over-year to -$8.4 million; the TTM value through Dec 2025 reached -$2.8 million, down 207.69%, while the annual FY2025 figure was -$2.8 million, 207.69% down from the prior year.
  • Other Working Capital Changes reached -$8.4 million in Q4 2025 per FDP's latest filing, down from $7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.6 million in Q3 2022 to a low of -$11.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$405000.0, with a median of $200000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 3900.0% in 2021, then surged 1600.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$100000.0 in 2021, then soared by 1000.0% to $900000.0 in 2022, then crashed by 733.33% to -$5.7 million in 2023, then soared by 87.72% to -$700000.0 in 2024, then plummeted by 1100.0% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for FDP's Other Working Capital Changes are -$8.4 million (Q4 2025), $7.5 million (Q3 2025), and -$2.7 million (Q2 2025).