Healthy Choice Wellness (HCWC) Other Working Capital Changes (2023 - 2026)
Healthy Choice Wellness (HCWC) posted quarterly Other Working Capital Changes of -$934389.0 for Q1 2026, down 6.45% year-over-year from -$998784.8 in Q1 2025, and down 1.59% quarter-over-quarter from -$919784.0 in Q4 2025.
Healthy Choice Wellness (HCWC) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Healthy Choice Wellness (HCWC) has reported Other Working Capital Changes for 4 consecutive years, with -$934389.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 6.45% year-over-year to -$934389.0; the TTM figure through Mar 2026 stood at -$3.7 million (down 1021.06% YoY), while the FY2025 annual figure was -$3.6 million, down 2731.0% from the prior year.
- Other Working Capital Changes declined to -$934389.0 in Q1 2026 per HCWC's latest filing, from -$919784.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $169620.0 in Q1 2025 and bottomed at -$130799.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$3295.8 across 4 years, with a median of $2519.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 6474.05% — and 2025, when it tumbled 201.93%.
- Healthy Choice Wellness' Other Working Capital Changes stood at $32141.0 in 2023, then jumped by 6474.05% to $2.1 million in 2024, then tumbled by 143.53% to -$919784.0 in 2025, then fell by 1.59% to -$934389.0 in 2026.
- Business Quant data shows HCWC's Other Working Capital Changes at -$934389.0 in Q1 2026, -$919784.0 in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Healthy Choice Wellness | 7.41 Mn | 6.51 Mn | 6.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30,403.00 |
| Mar 31, 2026 | 30,403.00 |
| Mar 31, 2026 | 30,403.00 |
| Dec 31, 2025 | -130,799.00 |
| Dec 31, 2025 | -130,799.00 |
| Dec 31, 2025 | -130,799.00 |
| Sep 30, 2025 | 116,306.00 |
| Sep 30, 2025 | 116,306.00 |
| Sep 30, 2025 | 116,306.00 |
| Jun 30, 2025 | -98,987.00 |
| Jun 30, 2025 | -98,987.00 |
| Jun 30, 2025 | -98,987.00 |
| Mar 31, 2025 | 169,620.00 |
| Mar 31, 2025 | 169,620.00 |
| Mar 31, 2025 | 169,620.00 |
| Dec 31, 2024 | -61,060.00 |
| Dec 31, 2024 | -61,060.00 |
| Dec 31, 2024 | -61,060.00 |
| Sep 30, 2024 | -6,276.00 |
| Sep 30, 2024 | -6,276.00 |