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Flowers Foods (FLO) Change in Receivables (2016 - 2026)

Flowers Foods (FLO) has disclosed Change in Receivables for 18 consecutive years, with -$15.5 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 71.51% to -$15.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.0 million, a 9.72% increase, with the full-year FY2026 number at $5.0 million, up 9.72% from a year prior.
  • Change in Receivables was -$15.5 million for Q1 2026 at Flowers Foods, down from $14.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $60.7 million in Q3 2023 to a low of -$61.5 million in Q4 2023.
  • A 5-year average of $1.9 million and a median of $8.0 million in 2025 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: plummeted 605.91% in 2023, then soared 5820.9% in 2025.
  • Flowers Foods' Change in Receivables stood at -$16.5 million in 2022, then tumbled by 35.9% to -$22.4 million in 2023, then crashed by 143.36% to -$54.4 million in 2024, then surged by 126.54% to $14.4 million in 2025, then crashed by 207.36% to -$15.5 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Change in Receivables are -$15.5 million (Q1 2026), $14.4 million (Q4 2025), and -$2.0 million (Q3 2025).