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Flowers Foods (FLO) Other Working Capital Changes (2016 - 2018)

Historic Other Working Capital Changes for Flowers Foods (FLO) over the last 10 years, with Q4 2018 value amounting to -$2.3 million.

  • Flowers Foods' Other Working Capital Changes fell 2655.06% to -$2.3 million in Q4 2018 from the same period last year, while for Dec 2018 it was -$5.1 million, marking a year-over-year decrease of 14077.41%. This contributed to the annual value of -$5.1 million for FY2018, which is 14077.41% down from last year.
  • Per Flowers Foods' latest filing, its Other Working Capital Changes stood at -$2.3 million for Q4 2018, which was down 2655.06% from -$11.4 million recorded in Q4 2018.
  • In the past 5 years, Flowers Foods' Other Working Capital Changes ranged from a high of $20.2 million in Q3 2014 and a low of -$11.4 million during Q4 2018
  • Its 5-year average for Other Working Capital Changes is $623647.1, with a median of -$1.7 million in 2017.
  • In the last 5 years, Flowers Foods' Other Working Capital Changes skyrocketed by 305508.61% in 2014 and then tumbled by 23588.75% in 2017.
  • Flowers Foods' Other Working Capital Changes (Quarter) stood at $860000.0 in 2014, then tumbled by 673.95% to -$4.9 million in 2015, then soared by 153.26% to $2.6 million in 2016, then crashed by 169.91% to -$1.8 million in 2017, then decreased by 26.55% to -$2.3 million in 2018.
  • Its Other Working Capital Changes was -$2.3 million in Q4 2018, compared to -$11.4 million in Q4 2018 and $12.6 million in Q3 2018.