Flowers Foods (FLO) Other Working Capital Changes (2009 - 2026)
Flowers Foods (FLO) posted Other Working Capital Changes of -$18.88 million for Q4 2026.
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Analysis
Flowers Foods (FLO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026, Flowers Foods' Other Working Capital Changes came in at $31.48 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -7.6% (FY2021 to FY2026).
- In prior years, Flowers Foods' Other Working Capital Changes was $24.87 million in FY2024, -$104.36 million in FY2023 and $39.08 million in FY2022 (-16.4%).
- The Q4 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q2 2021.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $20.58 million (Q3 2026), -$271,000 (Q2 2026) and $30.05 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 133.59 Bn | 108.95 Bn | - |
| 2 | Mondelez International | 75.71 Bn | 69.03 Bn | 3.99 Bn |
| 3 | Hershey | 32.64 Bn | 28.88 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 27.82 Bn | 14.35 Bn | 2.03 Bn |
| 5 | General Mills | 18.09 Bn | 15.75 Bn | 1.49 Bn |
| 6 | Mccormick | 13.03 Bn | 12.90 Bn | 778.20 Mn |
| 7 | J M Smucker | 12.89 Bn | 12.68 Bn | 979.60 Mn |
| 8 | Hormel Foods | 10.92 Bn | 7.61 Bn | 471.52 Mn |
| 9 | Chewy | 7.33 Bn | 4.62 Bn | 1.01 Bn |
| 10 | Flowers Foods | 1.21 Bn | 1.11 Bn | 577.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -18.88 Mn |
| Oct 4, 2025 | 20.58 Mn |
| Jul 12, 2025 | -271,000.00 |
| Apr 19, 2025 | 30.05 Mn |
| Dec 28, 2024 | -3.08 Mn |
| Oct 5, 2024 | -4.15 Mn |
| Jul 13, 2024 | 32.00 Mn |
| Apr 20, 2024 | 104,000.00 |
| Dec 30, 2023 | 3.44 Mn |
| Oct 7, 2023 | -116.77 Mn |
| Jul 15, 2023 | -22.39 Mn |
| Apr 22, 2023 | 31.36 Mn |
| Dec 31, 2022 | 18.66 Mn |
| Oct 8, 2022 | -3.14 Mn |
| Jul 16, 2022 | 897,000.00 |
| Apr 23, 2022 | 22.67 Mn |
| Jan 1, 2022 | 98.26 Mn |
| Apr 24, 2021 | 45.46 Mn |
| Oct 3, 2020 | 17.42 Mn |
| Jul 11, 2020 | -47.72 Mn |
API Access
Flowers Foods Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "FLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();