National Beverage (FIZZ) Other Working Capital Changes (2010 - 2026)

National Beverage has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$3.6 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.6 million, down 168.89% year-over-year; the trailing twelve-month figure through Jan 2026 was -$16.2 million (up 23.08% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is -$3.4 million (2023), against an average of -$2.7 million.
• Peak annual rise in Other Working Capital Changes reached 695.58% in 2024, while the deepest fall reached 703.45% in 2024.
• National Beverage's Other Working Capital Changes stood at -$3.4 million in 2022, then tumbled by 99.35% to -$6.7 million in 2023, then surged by 207.01% to $7.2 million in 2024, then plunged by 174.56% to -$5.4 million in 2025, then surged by 33.7% to -$3.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.6 million (Q1 2026), -$5.4 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.