Flowers Foods (FLO) Other Working Capital Changes (2009 - 2018)

Flowers Foods (FLO) has 10 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q4 2018.

• Other Working Capital Changes for Q4 2018 came in at -$2.3 million, down 26.55% year-over-year; the trailing twelve-month figure through Dec 2018 was -$5.1 million (down 140.77% YoY), and the FY2018 annual result was -$5.1 million, down 140.77% from the prior year.
• Other Working Capital Changes advanced to -$2.3 million in Q4 2018 per FLO's latest filing, from -$11.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.2 million in Q3 2014 and troughed at -$11.4 million in Q4 2018.
• A 5-year average of $623647.1 and a median of -$1.7 million in 2017 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2014 and 2017: Other Working Capital Changes surged 3055.09% in 2014, then plunged 235.89% in 2017.
• A 5-year view of Other Working Capital Changes shows it stood at $860000.0 in 2014, then sank by 673.95% to -$4.9 million in 2015, then soared by 153.26% to $2.6 million in 2016, then tumbled by 169.91% to -$1.8 million in 2017, then dropped by 26.55% to -$2.3 million in 2018.
• Business Quant data shows FLO's Other Working Capital Changes at -$2.3 million in Q4 2018, -$11.4 million in Q4 2018, and $12.6 million in Q3 2018.