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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowers Foods (FLO) Change in Working Capital (2018 - 2026)

Flowers Foods (FLO) has disclosed Change in Working Capital for 9 consecutive years, with -$18.9 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Working Capital fell 512.43% to -$18.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $31.5 million, a 26.56% increase, with the full-year FY2026 number at $31.5 million, up 26.56% from a year prior.
  • Change in Working Capital was -$18.9 million for Q1 2026 at Flowers Foods, down from $20.6 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $98.3 million in Q1 2022 to a low of -$116.8 million in Q4 2023.
  • A 5-year average of $5.3 million and a median of $897000.0 in 2022 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: crashed 3615.34% in 2023, then skyrocketed 28790.38% in 2025.
  • Flowers Foods' Change in Working Capital stood at $18.7 million in 2022, then crashed by 81.57% to $3.4 million in 2023, then plummeted by 189.65% to -$3.1 million in 2024, then surged by 767.72% to $20.6 million in 2025, then plummeted by 191.72% to -$18.9 million in 2026.
  • Per Business Quant, the three most recent readings for FLO's Change in Working Capital are -$18.9 million (Q1 2026), $20.6 million (Q4 2025), and -$271000.0 (Q3 2025).