HF Foods HFFG
NASDAQ HFFG
$1.69 -0.02 (-1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

HF Foods (HFFG) Other Working Capital Changes (2017 - 2022)

HF Foods' (HFFG) quarterly Other Working Capital Changes came in at -$430000.0 in Q3 2022, up 63.56% year-over-year from -$262901.6 in Q3 2021, and down 129.84% quarter-over-quarter from $1.4 million in Q2 2022.

Analysis

HF Foods (HFFG) Other Working Capital Changes (2017 - 2022) Analysis & Trends

HF Foods (HFFG) has reported Other Working Capital Changes for 6 consecutive years, with -$430000.0 the latest figure, recorded in Q3 2022.

  • On a quarterly basis, Other Working Capital Changes rose 63.56% year-over-year to -$430000.0 in Q3 2022; TTM through Sep 2022 was $6.7 million, a 423.92% increase from a year earlier, with the FY2021 full-year figure at $944000.0, up 362.75% from the prior year.
  • Other Working Capital Changes was $1.1 million for Q2 2026 at HF Foods, up from -$3.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.9 million in Q4 2021 and troughed at -$1.6 million in Q2 2021.
  • A 5-year average of $300102.1 and a median of $92516.0 in 2018 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 3328.88% in 2021, down 1343.13% in 2021.
  • Over 5 years, Other Working Capital Changes stood at -$8.2 million in 2022, then slumped by 117.73% to -$17.8 million in 2023, then jumped by 94.24% to -$1.0 million in 2024, then jumped by 186.24% to $884000.0 in 2025, then grew by 26.81% to $1.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.1 million (Q2 2026), -$3.6 million (Q1 2026), and $884000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 39.33 Bn 37.54 Bn 4.13 Bn
2 US Foods Holding 21.07 Bn 21.02 Bn 1.92 Bn
3 Performance Food 14.71 Bn 14.62 Bn 2.17 Bn
4 Chefs' Warehouse 4.27 Bn 4.13 Bn 292.89 Mn
5 United Natural Foods 2.68 Bn 2.64 Bn 1.05 Bn
6 Karat Packaging 931.22 Mn 877.08 Mn 77.16 Mn
7 G Willi Food International 361.71 Mn 315.36 Mn 18.94 Mn
8 HF Foods 91.37 Mn 91.37 Mn 55.05 Mn
9 Amcon Distributing 66.02 Mn 65.38 Mn 49.80 Mn
10 Epsium Enterprise 17.92 Mn 12.13 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 -430,000.00
Sep 30, 2022 -430,000.00
Jun 30, 2022 1.44 Mn
Jun 30, 2022 1.44 Mn
Mar 31, 2022 2.76 Mn
Mar 31, 2022 2.76 Mn
Dec 31, 2021 2.92 Mn
Dec 31, 2021 2.92 Mn
Sep 30, 2021 -1.18 Mn
Sep 30, 2021 -1.18 Mn
Jun 30, 2021 -1.57 Mn
Jun 30, 2021 -1.57 Mn
Mar 31, 2021 774,000.00
Mar 31, 2021 774,000.00
Dec 31, 2020 -90,372.00
Dec 31, 2020 -90,372.00
Sep 30, 2020 943,468.00
Sep 30, 2020 943,468.00
Jun 30, 2020 -108,653.00
Jun 30, 2020 -108,653.00