Balance Sheet
Cash Flow Statement
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 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.

  • Quarterly Change in Working Capital fell 512.43% to -$18.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.5 million through Jan 2026, up 26.56% year-over-year, with the annual reading at $31.5 million for FY2026, 26.56% up from the prior year.
  • Change in Working Capital for Q1 2026 was -$18.9 million at Flowers Foods, down from $20.6 million in the prior quarter.
  • The five-year high for Change in Working Capital was $98.3 million in Q1 2022, with the low at -$116.8 million in Q4 2023.
  • Average Change in Working Capital over 5 years is $5.3 million, with a median of $897000.0 recorded in 2022.
  • The sharpest move saw Change in Working Capital plummeted 3615.34% in 2023, then surged 28790.38% in 2025.
  • Over 5 years, Change in Working Capital stood at $18.7 million in 2022, then plummeted by 81.57% to $3.4 million in 2023, then tumbled by 189.65% to -$3.1 million in 2024, then soared by 767.72% to $20.6 million in 2025, then tumbled by 191.72% to -$18.9 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$18.9 million, $20.6 million, and -$271000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.