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| 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 |