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

National Beverage (FIZZ) has disclosed Other Working Capital Changes for 17 consecutive years, with -$3.6 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 168.89% to -$3.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$16.2 million through Jan 2026, up 23.08% year-over-year, with the annual reading at $521000.0 for FY2025, 103.52% up from the prior year.
  • Other Working Capital Changes hit -$3.6 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged -$2.7 million across 5 years, with a median of -$3.4 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 695.58% in 2024; the steepest drop was 703.45% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.4 million in 2022, then crashed by 99.35% to -$6.7 million in 2023, then skyrocketed by 207.01% to $7.2 million in 2024, then plummeted by 174.56% to -$5.4 million in 2025, then skyrocketed by 33.7% to -$3.6 million in 2026.
  • Business Quant data shows Other Working Capital Changes for FIZZ at -$3.6 million in Q1 2026, -$5.4 million in Q4 2025, and -$2.3 million in Q3 2025.