Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowers Foods (FLO) Change in Working Capital (2018 - 2025)

Historic Change in Working Capital for Flowers Foods (FLO) over the last 8 years, with Q4 2025 value amounting to $20.6 million.

  • Flowers Foods' Change in Working Capital rose 59647.77% to $20.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $45.3 million, marking a year-over-year increase of 4445.26%. This contributed to the annual value of $24.9 million for FY2024, which is 12383.34% up from last year.
  • Flowers Foods' Change in Working Capital amounted to $20.6 million in Q4 2025, which was up 59647.77% from -$3.1 million recorded in Q4 2024.
  • In the past 5 years, Flowers Foods' Change in Working Capital registered a high of $98.3 million during Q1 2022, and its lowest value of -$116.8 million during Q4 2023.
  • Over the past 5 years, Flowers Foods' median Change in Working Capital value was $3.4 million (recorded in 2023), while the average stood at $8.3 million.
  • As far as peak fluctuations go, Flowers Foods' Change in Working Capital tumbled by 361533.57% in 2023, and later surged by 59647.77% in 2025.
  • Flowers Foods' Change in Working Capital (Quarter) stood at $45.5 million in 2021, then tumbled by 58.96% to $18.7 million in 2022, then plummeted 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.
  • Its Change in Working Capital stands at $20.6 million for Q4 2025, versus -$3.1 million for Q4 2024 and -$4.1 million for Q4 2024.