Flowers Foods (FLO) Change in Receivables (2009 - 2026)

Flowers Foods (FLO) has 18 years of Change in Receivables data on file, last reported at -$15.5 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$15.5 million, up 71.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.0 million (up 9.72% YoY), and the FY2026 annual result was $5.0 million, up 9.72% from the prior year.
• Change in Receivables fell to -$15.5 million in Q1 2026 per FLO's latest filing, from $14.4 million in the prior quarter.
• Over five years, Change in Receivables peaked at $60.7 million in Q3 2023 and troughed at -$61.5 million in Q4 2023.
• A 5-year average of $1.9 million and a median of $8.0 million in 2025 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2025: Change in Receivables plunged 605.91% in 2023, then soared 5820.9% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$16.5 million in 2022, then plunged by 35.9% to -$22.4 million in 2023, then plunged by 143.36% to -$54.4 million in 2024, then jumped by 126.54% to $14.4 million in 2025, then plunged by 207.36% to -$15.5 million in 2026.
• Business Quant data shows FLO's Change in Receivables at -$15.5 million in Q1 2026, $14.4 million in Q4 2025, and -$2.0 million in Q3 2025.