Flowers Foods (FLO) Change in Receivables (2009 - 2026)
Flowers Foods (FLO) posted quarterly Change in Receivables of -$15.5 million for Q1 2026, up 71.51% year-over-year from -$9.0 million in Q1 2025, and down 207.36% quarter-over-quarter from $14.4 million in Q4 2025.
Flowers Foods (FLO) Change in Receivables (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has reported Change in Receivables for 18 consecutive years, with -$15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 71.51% year-over-year to -$15.5 million; the TTM figure through Jan 2026 stood at $5.0 million (up 9.72% YoY), while the FY2026 annual figure was $5.0 million, up 9.72% from the prior year.
- Change in Receivables eased to -$15.5 million in Q1 2026 per FLO's latest filing, from $14.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $60.7 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 605.91% — and 2025, when it soared 5820.9%.
- Flowers Foods' 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 surged by 126.54% to $14.4 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -12.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -56.20 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -110.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 683.56 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 10.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 26.91 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 59.01 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn | -15.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -15.51 Mn |
| Jan 3, 2026 | -15.51 Mn |
| Oct 4, 2025 | 14.45 Mn |
| Oct 4, 2025 | 14.45 Mn |
| Jul 12, 2025 | -1.98 Mn |
| Jul 12, 2025 | -1.98 Mn |
| Apr 19, 2025 | 8.00 Mn |
| Apr 19, 2025 | 8.00 Mn |
| Dec 28, 2024 | -54.44 Mn |
| Dec 28, 2024 | -54.44 Mn |
| Oct 5, 2024 | 244,000.00 |
| Oct 5, 2024 | 244,000.00 |
| Jul 13, 2024 | 25.88 Mn |
| Jul 13, 2024 | 25.88 Mn |
| Apr 20, 2024 | 32.83 Mn |
| Apr 20, 2024 | 32.83 Mn |
| Dec 30, 2023 | -22.37 Mn |
| Dec 30, 2023 | -22.37 Mn |
| Oct 7, 2023 | -61.52 Mn |
| Oct 7, 2023 | -61.52 Mn |