Flowers Foods (FLO) Change in Working Capital (2018 - 2026)

Flowers Foods (FLO) has 9 years of Change in Working Capital data on file, last reported at -$18.9 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$18.9 million, down 512.43% year-over-year; the trailing twelve-month figure through Jan 2026 was $31.5 million (up 26.56% YoY), and the FY2026 annual result was $31.5 million, up 26.56% from the prior year.
• Change in Working Capital eased to -$18.9 million in Q1 2026 per FLO's latest filing, from $20.6 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $98.3 million in Q1 2022 and troughed at -$116.8 million in Q4 2023.
• A 5-year average of $5.3 million and a median of $897000.0 in 2022 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital sank 3615.34% in 2023, then jumped 28790.38% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $18.7 million in 2022, then slumped by 81.57% to $3.4 million in 2023, then plunged by 189.65% to -$3.1 million in 2024, then jumped by 767.72% to $20.6 million in 2025, then tumbled by 191.72% to -$18.9 million in 2026.
• Business Quant data shows FLO's Change in Working Capital at -$18.9 million in Q1 2026, $20.6 million in Q4 2025, and -$271000.0 in Q3 2025.