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National Beverage (FIZZ) Other Working Capital Changes (2016 - 2026)

National Beverage's Other Working Capital Changes history spans 16 years, with the latest figure at -$3.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 972.68% year-over-year to -$3.8 million; the TTM value through Nov 2025 reached -$14.4 million, down 5.11%, while the annual FY2025 figure was -$14.0 million, 5.46% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.8 million at National Beverage, up from -$3.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.7 million in Q1 2025 and bottomed at -$20.4 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$3.3 million (2023), against an average of -$3.1 million.
  • The largest annual shift saw Other Working Capital Changes soared 586.09% in 2021 before it crashed 972.68% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2021, then plummeted by 200.45% to -$3.4 million in 2022, then tumbled by 99.35% to -$6.7 million in 2023, then surged by 94.73% to -$355000.0 in 2024, then plummeted by 972.68% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for FIZZ's Other Working Capital Changes are -$3.8 million (Q4 2025), -$3.9 million (Q3 2025), and -$19.5 million (Q2 2025).