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.

• On a quarterly basis, Change in Working Capital fell 512.43% year-over-year to -$18.9 million in Q1 2026; TTM through Jan 2026 was $31.5 million, a 26.56% increase from a year earlier, with the FY2026 full-year figure at $31.5 million, up 26.56% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$18.9 million, down from $20.6 million in the prior quarter.
• Over the last five years, Change in Working Capital for FLO reached as high as $98.3 million in Q1 2022 and fell as low as -$116.8 million in Q4 2023.
• Historically, Change in Working Capital has averaged $5.3 million across 5 years, with a median of $897000.0 in 2022.
• Across the five-year window, Change in Working Capital tumbled 3615.34% in 2023 and surged 28790.38% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at $18.7 million in 2022, then tumbled by 81.57% to $3.4 million in 2023, then sank by 189.65% to -$3.1 million in 2024, then jumped by 767.72% to $20.6 million in 2025, then plunged by 191.72% to -$18.9 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$18.9 million in Q1 2026, $20.6 million in Q4 2025, and -$271000.0 in Q3 2025.