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 has reported Change in Working Capital over the past 9 years, most recently at -$18.9 million 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 was -$18.9 million for Q1 2026 at Flowers Foods, down 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.
  • The 5-year median for Change in Working Capital is $897000.0 (2022), against an average of $5.3 million.
  • Year-over-year, Change in Working Capital crashed 3615.34% in 2023 and then skyrocketed 28790.38% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $18.7 million in 2022, then tumbled by 81.57% to $3.4 million in 2023, then crashed by 189.65% to -$3.1 million in 2024, then skyrocketed by 767.72% to $20.6 million in 2025, then crashed 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).