Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Change in Receivables rose 71.51% to -$15.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Jan 2026, up 9.72% year-over-year, with the annual reading at $5.0 million for FY2026, 9.72% up from the prior year.
  • Change in Receivables for Q1 2026 was -$15.5 million at Flowers Foods, down from $14.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $60.7 million in Q3 2023, with the low at -$61.5 million in Q4 2023.
  • Average Change in Receivables over 5 years is $1.9 million, with a median of $8.0 million recorded in 2025.
  • The sharpest move saw Change in Receivables tumbled 605.91% in 2023, then skyrocketed 5820.9% in 2025.
  • Over 5 years, Change in Receivables stood at -$16.5 million in 2022, then crashed by 35.9% to -$22.4 million in 2023, then plummeted by 143.36% to -$54.4 million in 2024, then soared by 126.54% to $14.4 million in 2025, then plummeted by 207.36% to -$15.5 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$15.5 million, $14.4 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.