Balance Sheet
Cash Flow Statement
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Flowers Foods (FLO) Other Working Capital Changes (2016 - 2018)

Flowers Foods (FLO) has disclosed Other Working Capital Changes for 10 consecutive years, with -$2.3 million as the latest value for Q4 2018.

  • Quarterly Other Working Capital Changes fell 26.55% to -$2.3 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2018, down 140.77% year-over-year, with the annual reading at -$5.1 million for FY2018, 140.77% down from the prior year.
  • Other Working Capital Changes for Q4 2018 was -$2.3 million at Flowers Foods, up from -$11.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $20.2 million in Q3 2014, with the low at -$11.4 million in Q4 2018.
  • Average Other Working Capital Changes over 5 years is $623647.1, with a median of -$1.7 million recorded in 2017.
  • The sharpest move saw Other Working Capital Changes soared 3055.09% in 2014, then tumbled 235.89% in 2017.
  • Over 5 years, Other Working Capital Changes stood at $860000.0 in 2014, then plummeted by 673.95% to -$4.9 million in 2015, then surged by 153.26% to $2.6 million in 2016, then tumbled by 169.91% to -$1.8 million in 2017, then fell by 26.55% to -$2.3 million in 2018.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.3 million, -$11.4 million, and $12.6 million for Q4 2018, Q4 2018, and Q3 2018 respectively.