Flowers Foods (FLO) Other Working Capital Changes (2009 - 2018)

Flowers Foods' (FLO) quarterly Other Working Capital Changes came in at -$644000.0 in Q2 2011, down 955.74% year-on-year from $75256.7 in Q2 2010, and down 228.57% on a QoQ basis from -$196000.0 in Q1 2011.

Flowers Foods (FLO) Other Working Capital Changes (2009 - 2018) Analysis & Trends

Flowers Foods (FLO) has 3 years of Other Working Capital Changes data on file, last reported at -$644000.0 in Q2 2011.

  • On a quarterly basis, Other Working Capital Changes fell 955.74% year-over-year to -$644000.0 in Q2 2011; TTM through Apr 2011 was -$868000.0, a N/A change from a year earlier, with the FY2011 full-year figure at -$285000.0, down 830.77% from the prior year.
  • Other Working Capital Changes for Q2 2011 stood at -$644000.0, down from -$196000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FLO reached as high as $20.2 million in Q3 2014 and fell as low as -$11.4 million in Q4 2018.
  • Historically, Other Working Capital Changes has averaged $623647.1 across 5 years, with a median of -$1.7 million in 2017.
  • Across the five-year window, Other Working Capital Changes jumped 1121.74% in 2010 and plunged 955.74% in 2011, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$23000.0 in 2009, then soared by 1121.74% to $235000.0 in 2010, then slumped by 374.04% to -$644000.0 in 2011.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$644000.0 in Q2 2011, -$196000.0 in Q1 2011, and $235000.0 in Q4 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Flowers Foods 1.77 Bn 1.76 Bn 598.38 Mn

Historic Data

Download Data
DateValue
Dec 29, 2018 -2.33 Mn
Dec 29, 2018 -2.33 Mn
Dec 29, 2018 -2.33 Mn
Oct 6, 2018 -11.42 Mn
Oct 6, 2018 -11.42 Mn
Oct 6, 2018 -11.42 Mn
Jul 14, 2018 12.57 Mn
Jul 14, 2018 12.57 Mn
Jul 14, 2018 12.57 Mn
Apr 21, 2018 -3.95 Mn
Apr 21, 2018 -3.95 Mn
Apr 21, 2018 -3.95 Mn
Dec 30, 2017 -1.84 Mn
Dec 30, 2017 -1.84 Mn
Dec 30, 2017 -1.84 Mn
Oct 7, 2017 17.50 Mn
Oct 7, 2017 17.50 Mn
Oct 7, 2017 17.50 Mn
Jul 15, 2017 -1.40 Mn
Jul 15, 2017 -1.40 Mn