Flowers Foods (FLO) Other Working Capital Changes (2009 - 2018)
Flowers Foods (FLO) posted quarterly Other Working Capital Changes of -$644000.0 for Q2 2011, down 955.74% year-over-year from $75256.7 in Q2 2010, and down 228.57% quarter-over-quarter from -$196000.0 in Q1 2011.
Flowers Foods (FLO) Other Working Capital Changes (2009 - 2018) Analysis & Trends
Flowers Foods (FLO) has reported Other Working Capital Changes for 3 consecutive years, with -$644000.0 the latest figure, recorded in Q2 2011.
- In Q2 2011, Other Working Capital Changes fell 955.74% year-over-year to -$644000.0; the TTM figure through Apr 2011 stood at -$868000.0 (changed N/A YoY), while the FY2011 annual figure was -$285000.0, down 830.77% from the prior year.
- Other Working Capital Changes declined to -$644000.0 in Q2 2011 per FLO's latest filing, from -$196000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.2 million in Q3 2014 and bottomed at -$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.
- Annual changes were most pronounced in 2010 — Other Working Capital Changes soared 1121.74% — and 2011, when it slumped 955.74%.
- Flowers Foods' Other Working Capital Changes stood at -$23000.0 in 2009, then jumped by 1121.74% to $235000.0 in 2010, then slumped by 374.04% to -$644000.0 in 2011.
- Business Quant data shows FLO's Other Working Capital Changes at -$644000.0 in Q2 2011, -$196000.0 in Q1 2011, and $235000.0 in Q4 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Flowers Foods | 1.49 Bn | 1.47 Bn | 598.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |