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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.

  • On a quarterly basis, Other Working Capital Changes fell 26.55% to -$2.3 million in Q4 2018 year-over-year; TTM through Dec 2018 was -$5.1 million, a 140.77% decrease, with the full-year FY2018 number at -$5.1 million, down 140.77% from a year prior.
  • Other Working Capital Changes was -$2.3 million for Q4 2018 at Flowers Foods, up from -$11.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.2 million in Q3 2014 to a low of -$11.4 million in Q4 2018.
  • A 5-year average of $1.1 million and a median of -$1.7 million in 2017 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 3055.09% in 2014, then plummeted 235.89% in 2017.
  • Flowers Foods' Other Working Capital Changes stood at $860000.0 in 2014, then crashed by 673.95% to -$4.9 million in 2015, then soared by 308.57% to $10.3 million in 2016, then crashed by 117.85% to -$1.8 million in 2017, then decreased by 26.55% to -$2.3 million in 2018.
  • Per Business Quant, the three most recent readings for FLO's Other Working Capital Changes are -$2.3 million (Q4 2018), -$11.4 million (Q4 2018), and $12.6 million (Q3 2018).