National Beverage (FIZZ) Other Working Capital Changes (2010 - 2026)
National Beverage recorded quarterly Other Working Capital Changes of -$3.6 million in Q1 2026, up 33.7% quarter-over-quarter from -$5.4 million in Q4 2025, and down 168.89% year-over-year from $5.2 million in Q1 2025.
National Beverage's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$3.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 168.89% year-over-year to -$3.6 million; the TTM figure through Jan 2026 stood at -$16.2 million (up 23.08% YoY), while the FY2025 annual figure was $521000.0, up 103.52% from the prior year.
- Other Working Capital Changes came in at -$3.6 million for Q1 2026 at National Beverage, up from -$5.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $20.1 million in Q1 2024 to a low of -$26.6 million in Q2 2024.
- A 5-year average of -$2.7 million and a median of -$3.4 million in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 695.58% in 2024 and fell as far as 703.45% in 2024.
- National Beverage's Other Working Capital Changes stood at -$3.4 million in 2022, then slumped by 99.35% to -$6.7 million in 2023, then soared by 207.01% to $7.2 million in 2024, then tumbled by 174.56% to -$5.4 million in 2025, then soared by 33.7% to -$3.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.6 million, -$5.4 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn |
| 10 | National Beverage | 3.46 Bn | 3.15 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.56 Mn |
| Jan 31, 2026 | -3.56 Mn |
| Nov 1, 2025 | -5.37 Mn |
| Nov 1, 2025 | -5.37 Mn |
| Aug 2, 2025 | -2.30 Mn |
| Aug 2, 2025 | -2.30 Mn |
| May 3, 2025 | -4.98 Mn |
| May 3, 2025 | -4.98 Mn |
| Jan 25, 2025 | 5.17 Mn |
| Jan 25, 2025 | 5.17 Mn |
| Oct 26, 2024 | 7.20 Mn |
| Oct 26, 2024 | 7.20 Mn |
| Jul 27, 2024 | -6.87 Mn |
| Jul 27, 2024 | -6.87 Mn |
| Apr 27, 2024 | -26.58 Mn |
| Apr 27, 2024 | -26.58 Mn |
| Jan 27, 2024 | 20.08 Mn |
| Jan 27, 2024 | 20.08 Mn |
| Oct 28, 2023 | -6.73 Mn |
| Oct 28, 2023 | -6.73 Mn |
| Jul 29, 2023 | -1.56 Mn |
| Jul 29, 2023 | -1.56 Mn |
| Apr 29, 2023 | -3.31 Mn |
| Apr 29, 2023 | -3.31 Mn |
| Jan 28, 2023 | -3.37 Mn |
| Jan 28, 2023 | -3.37 Mn |
| Oct 29, 2022 | -3.38 Mn |
| Oct 29, 2022 | -3.38 Mn |
| Jul 30, 2022 | -3.16 Mn |
| Jul 30, 2022 | -3.16 Mn |
| Apr 30, 2022 | -3.15 Mn |
| Apr 30, 2022 | -3.15 Mn |
| Jan 29, 2022 | -3.39 Mn |
| Jan 29, 2022 | -3.39 Mn |
| Oct 30, 2021 | -3.57 Mn |
| Oct 30, 2021 | -3.57 Mn |
| Jul 31, 2021 | -3.12 Mn |
| Jul 31, 2021 | -3.12 Mn |
| May 1, 2021 | 4.85 Mn |
| May 1, 2021 | 4.85 Mn |
| Jan 30, 2021 | -2.87 Mn |
| Jan 30, 2021 | -2.87 Mn |
| Oct 31, 2020 | -2.18 Mn |
| Oct 31, 2020 | -2.18 Mn |
| Aug 1, 2020 | 163,000.00 |
| Aug 1, 2020 | 163,000.00 |
| May 2, 2020 | 9.64 Mn |
| May 2, 2020 | 9.64 Mn |
| Jan 25, 2020 | -2.90 Mn |
| Jan 25, 2020 | -2.90 Mn |
| Oct 26, 2019 | 2.04 Mn |
| Oct 26, 2019 | 2.04 Mn |
| Jul 27, 2019 | -3.15 Mn |
| Jul 27, 2019 | -3.15 Mn |
| Apr 27, 2019 | -3.18 Mn |
| Apr 27, 2019 | -3.18 Mn |
| Jan 26, 2019 | -4.82 Mn |
| Jan 26, 2019 | -4.82 Mn |
| Oct 27, 2018 | 8.77 Mn |
| Oct 27, 2018 | 8.77 Mn |
| Jul 28, 2018 | -769,000.00 |
| Jul 28, 2018 | -769,000.00 |
| Apr 28, 2018 | 3.60 Mn |
| Apr 28, 2018 | 3.60 Mn |
| Jan 27, 2018 | 771,000.00 |
| Jan 27, 2018 | 771,000.00 |
| Oct 28, 2017 | 413,000.00 |
| Oct 28, 2017 | 413,000.00 |
| Jul 29, 2017 | 656,000.00 |
| Jul 29, 2017 | 656,000.00 |
| Apr 29, 2017 | 502,000.00 |
| Apr 29, 2017 | 502,000.00 |
| Jan 28, 2017 | 849,000.00 |
| Jan 28, 2017 | 849,000.00 |
| Oct 29, 2016 | 662,000.00 |
| Oct 29, 2016 | 662,000.00 |
| Jul 30, 2016 | 192,000.00 |
| Jul 30, 2016 | 192,000.00 |
| Apr 30, 2016 | 291,000.00 |
| Apr 30, 2016 | 291,000.00 |
| Jan 30, 2016 | 777,000.00 |
| Jan 30, 2016 | 777,000.00 |
| Oct 31, 2015 | -837,000.00 |
| Oct 31, 2015 | -837,000.00 |
| Aug 1, 2015 | 254,000.00 |
| Aug 1, 2015 | 254,000.00 |
| May 2, 2015 | 304,000.00 |
| May 2, 2015 | 304,000.00 |
| Jan 31, 2015 | 936,000.00 |
| Jan 31, 2015 | 936,000.00 |
| Nov 1, 2014 | 306,000.00 |
| Nov 1, 2014 | 306,000.00 |
| Aug 2, 2014 | -941,000.00 |
| Aug 2, 2014 | -941,000.00 |
| May 3, 2014 | 734,000.00 |
| May 3, 2014 | 734,000.00 |
| Jan 25, 2014 | 1.44 Mn |
| Jan 25, 2014 | 1.44 Mn |
| Oct 26, 2013 | 938,000.00 |
| Oct 26, 2013 | 938,000.00 |
| Jul 27, 2013 | -564,000.00 |
| Jul 27, 2013 | -564,000.00 |
| Apr 27, 2013 | 926,000.00 |
| Apr 27, 2013 | 926,000.00 |
| Jan 26, 2013 | 419,000.00 |
| Jan 26, 2013 | 419,000.00 |
| Oct 27, 2012 | 296,000.00 |
| Oct 27, 2012 | 296,000.00 |
| Jul 28, 2012 | 825,000.00 |
| Jul 28, 2012 | 825,000.00 |
| Apr 28, 2012 | 1.08 Mn |
| Apr 28, 2012 | 1.08 Mn |
| Jan 28, 2012 | 1.83 Mn |
| Jan 28, 2012 | 1.83 Mn |
| Oct 29, 2011 | -55,000.00 |
| Oct 29, 2011 | -55,000.00 |
| Jul 30, 2011 | -618,000.00 |
| Jul 30, 2011 | -618,000.00 |
| Apr 30, 2011 | 935,000.00 |
| Apr 30, 2011 | 935,000.00 |
| Jan 29, 2011 | -269,000.00 |
| Jan 29, 2011 | -269,000.00 |
| Oct 30, 2010 | 307,000.00 |
| Oct 30, 2010 | 307,000.00 |
| Jul 31, 2010 | 242,000.00 |
| Jul 31, 2010 | 242,000.00 |