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.

• On a quarterly basis, Change in Receivables rose 71.51% year-over-year to -$15.5 million in Q1 2026; TTM through Jan 2026 was $5.0 million, a 9.72% increase from a year earlier, with the FY2026 full-year figure at $5.0 million, up 9.72% from the prior year.
• Change in Receivables for Q1 2026 stood at -$15.5 million, down from $14.4 million in the prior quarter.
• Over the last five years, Change in Receivables for FLO reached as high as $60.7 million in Q3 2023 and fell as low as -$61.5 million in Q4 2023.
• Historically, Change in Receivables has averaged $1.9 million across 5 years, with a median of $8.0 million in 2025.
• Across the five-year window, Change in Receivables slumped 605.91% in 2023 and jumped 5820.9% in 2025, its largest moves.
• Year by year, Change in Receivables stood at -$16.5 million in 2022, then sank by 35.9% to -$22.4 million in 2023, then sank by 143.36% to -$54.4 million in 2024, then jumped by 126.54% to $14.4 million in 2025, then sank by 207.36% to -$15.5 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$15.5 million in Q1 2026, $14.4 million in Q4 2025, and -$2.0 million in Q3 2025.